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 |
2026-06-12 |
1.0649 |
1.0649 |
| 2 |
2026-06-11 |
1.0531 |
1.0531 |
| 3 |
2026-06-10 |
1.0609 |
1.0609 |
| 4 |
2026-06-09 |
1.0873 |
1.0873 |
| 5 |
2026-06-08 |
1.0464 |
1.0464 |
| 6 |
2026-06-05 |
1.0844 |
1.0844 |
| 7 |
2026-06-04 |
1.1086 |
1.1086 |
| 8 |
2026-06-03 |
1.1160 |
1.1160 |
| 9 |
2026-06-02 |
1.1043 |
1.1043 |
| 10 |
2026-06-01 |
1.0881 |
1.0881 |
| 11 |
2026-05-29 |
1.1038 |
1.1038 |
| 12 |
2026-05-28 |
1.1322 |
1.1322 |
| 13 |
2026-05-27 |
1.1120 |
1.1120 |
| 14 |
2026-05-26 |
1.1212 |
1.1212 |
| 15 |
2026-05-25 |
1.1304 |
1.1304 |
| 16 |
2026-05-22 |
1.1159 |
1.1159 |
| 17 |
2026-05-21 |
1.0838 |
1.0838 |
| 18 |
2026-05-20 |
1.1156 |
1.1156 |
| 19 |
2026-05-19 |
1.1116 |
1.1116 |
| 20 |
2026-05-18 |
1.1113 |
1.1113 |
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