人保上证科创板综合指数增强C(024742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0120 |
1.0120 |
| 2 |
2026-04-16 |
1.0052 |
1.0052 |
| 3 |
2026-04-15 |
0.9890 |
0.9890 |
| 4 |
2026-04-14 |
0.9871 |
0.9871 |
| 5 |
2026-04-13 |
0.9667 |
0.9667 |
| 6 |
2026-04-10 |
0.9646 |
0.9646 |
| 7 |
2026-04-09 |
0.9518 |
0.9518 |
| 8 |
2026-04-08 |
0.9587 |
0.9587 |
| 9 |
2026-04-07 |
0.9122 |
0.9122 |
| 10 |
2026-04-03 |
0.9037 |
0.9037 |
| 11 |
2026-04-02 |
0.9060 |
0.9060 |
| 12 |
2026-04-01 |
0.9259 |
0.9259 |
| 13 |
2026-03-31 |
0.8953 |
0.8953 |
| 14 |
2026-03-30 |
0.9158 |
0.9158 |
| 15 |
2026-03-27 |
0.9175 |
0.9175 |
| 16 |
2026-03-26 |
0.9049 |
0.9049 |
| 17 |
2026-03-25 |
0.9203 |
0.9203 |
| 18 |
2026-03-24 |
0.9030 |
0.9030 |
| 19 |
2026-03-23 |
0.8763 |
0.8763 |
| 20 |
2026-03-20 |
0.9218 |
0.9218 |
微信公众号
证券之星APP
基本资料
