中信保诚中证500指数增强A(021185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.6708 |
1.6708 |
| 2 |
2026-04-07 |
1.6108 |
1.6108 |
| 3 |
2026-04-03 |
1.5971 |
1.5971 |
| 4 |
2026-04-02 |
1.6157 |
1.6157 |
| 5 |
2026-04-01 |
1.6438 |
1.6438 |
| 6 |
2026-03-31 |
1.6206 |
1.6206 |
| 7 |
2026-03-30 |
1.6491 |
1.6491 |
| 8 |
2026-03-27 |
1.6509 |
1.6509 |
| 9 |
2026-03-26 |
1.6334 |
1.6334 |
| 10 |
2026-03-25 |
1.6565 |
1.6565 |
| 11 |
2026-03-24 |
1.6285 |
1.6285 |
| 12 |
2026-03-23 |
1.5999 |
1.5999 |
| 13 |
2026-03-20 |
1.6627 |
1.6627 |
| 14 |
2026-03-19 |
1.6824 |
1.6824 |
| 15 |
2026-03-18 |
1.7265 |
1.7265 |
| 16 |
2026-03-17 |
1.7165 |
1.7165 |
| 17 |
2026-03-16 |
1.7443 |
1.7443 |
| 18 |
2026-03-13 |
1.7581 |
1.7581 |
| 19 |
2026-03-12 |
1.7839 |
1.7839 |
| 20 |
2026-03-11 |
1.7932 |
1.7932 |
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