人保创业板综合指数增强A(026738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0639 |
1.0639 |
| 2 |
2026-04-29 |
1.0619 |
1.0619 |
| 3 |
2026-04-28 |
1.0423 |
1.0423 |
| 4 |
2026-04-27 |
1.0564 |
1.0564 |
| 5 |
2026-04-24 |
1.0508 |
1.0508 |
| 6 |
2026-04-23 |
1.0608 |
1.0608 |
| 7 |
2026-04-22 |
1.0751 |
1.0751 |
| 8 |
2026-04-21 |
1.0604 |
1.0604 |
| 9 |
2026-04-20 |
1.0591 |
1.0591 |
| 10 |
2026-04-17 |
1.0545 |
1.0545 |
| 11 |
2026-04-16 |
1.0434 |
1.0434 |
| 12 |
2026-04-15 |
1.0180 |
1.0180 |
| 13 |
2026-04-14 |
1.0277 |
1.0277 |
| 14 |
2026-04-13 |
1.0082 |
1.0082 |
| 15 |
2026-04-10 |
1.0008 |
1.0008 |
| 16 |
2026-04-09 |
0.9792 |
0.9792 |
| 17 |
2026-04-08 |
0.9840 |
0.9840 |
| 18 |
2026-04-07 |
0.9351 |
0.9351 |
| 19 |
2026-04-03 |
0.9267 |
0.9267 |
| 20 |
2026-04-02 |
0.9377 |
0.9377 |
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