人保中证800指数增强C(022514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3230 |
1.3230 |
| 2 |
2026-04-20 |
1.3183 |
1.3183 |
| 3 |
2026-04-17 |
1.3115 |
1.3115 |
| 4 |
2026-04-16 |
1.3114 |
1.3114 |
| 5 |
2026-04-15 |
1.2932 |
1.2932 |
| 6 |
2026-04-14 |
1.2982 |
1.2982 |
| 7 |
2026-04-13 |
1.2805 |
1.2805 |
| 8 |
2026-04-10 |
1.2757 |
1.2757 |
| 9 |
2026-04-09 |
1.2588 |
1.2588 |
| 10 |
2026-04-08 |
1.2707 |
1.2707 |
| 11 |
2026-04-07 |
1.2232 |
1.2232 |
| 12 |
2026-04-03 |
1.2180 |
1.2180 |
| 13 |
2026-04-02 |
1.2326 |
1.2326 |
| 14 |
2026-04-01 |
1.2497 |
1.2497 |
| 15 |
2026-03-31 |
1.2272 |
1.2272 |
| 16 |
2026-03-30 |
1.2427 |
1.2427 |
| 17 |
2026-03-27 |
1.2439 |
1.2439 |
| 18 |
2026-03-26 |
1.2332 |
1.2332 |
| 19 |
2026-03-25 |
1.2478 |
1.2478 |
| 20 |
2026-03-24 |
1.2316 |
1.2316 |
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