人保中证A500指数增强C(022812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3841 |
1.3841 |
| 2 |
2026-06-11 |
1.3738 |
1.3738 |
| 3 |
2026-06-10 |
1.3814 |
1.3814 |
| 4 |
2026-06-09 |
1.3987 |
1.3987 |
| 5 |
2026-06-08 |
1.3691 |
1.3691 |
| 6 |
2026-06-05 |
1.4035 |
1.4035 |
| 7 |
2026-06-04 |
1.4352 |
1.4352 |
| 8 |
2026-06-03 |
1.4508 |
1.4508 |
| 9 |
2026-06-02 |
1.4363 |
1.4363 |
| 10 |
2026-06-01 |
1.4140 |
1.4140 |
| 11 |
2026-05-29 |
1.4344 |
1.4344 |
| 12 |
2026-05-28 |
1.4546 |
1.4546 |
| 13 |
2026-05-27 |
1.4428 |
1.4428 |
| 14 |
2026-05-26 |
1.4598 |
1.4598 |
| 15 |
2026-05-25 |
1.4574 |
1.4574 |
| 16 |
2026-05-22 |
1.4391 |
1.4391 |
| 17 |
2026-05-21 |
1.4161 |
1.4161 |
| 18 |
2026-05-20 |
1.4581 |
1.4581 |
| 19 |
2026-05-19 |
1.4462 |
1.4462 |
| 20 |
2026-05-18 |
1.4369 |
1.4369 |
微信公众号
证券之星APP
基本资料
