人保上证科创板综合指数增强A(024741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9526 |
0.9526 |
| 2 |
2026-04-08 |
0.9595 |
0.9595 |
| 3 |
2026-04-07 |
0.9130 |
0.9130 |
| 4 |
2026-04-03 |
0.9044 |
0.9044 |
| 5 |
2026-04-02 |
0.9067 |
0.9067 |
| 6 |
2026-04-01 |
0.9266 |
0.9266 |
| 7 |
2026-03-31 |
0.8960 |
0.8960 |
| 8 |
2026-03-30 |
0.9165 |
0.9165 |
| 9 |
2026-03-27 |
0.9182 |
0.9182 |
| 10 |
2026-03-26 |
0.9055 |
0.9055 |
| 11 |
2026-03-25 |
0.9210 |
0.9210 |
| 12 |
2026-03-24 |
0.9036 |
0.9036 |
| 13 |
2026-03-23 |
0.8769 |
0.8769 |
| 14 |
2026-03-20 |
0.9224 |
0.9224 |
| 15 |
2026-03-13 |
0.9582 |
0.9582 |
| 16 |
2026-03-06 |
0.9731 |
0.9731 |
| 17 |
2026-02-27 |
1.0123 |
1.0123 |
| 18 |
2026-02-13 |
0.9845 |
0.9845 |
| 19 |
2026-02-06 |
0.9527 |
0.9527 |
| 20 |
2026-01-30 |
0.9878 |
0.9878 |
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