人保创业板综合指数增强C(026739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1248 |
1.1248 |
| 2 |
2026-06-15 |
1.1061 |
1.1061 |
| 3 |
2026-06-12 |
1.0641 |
1.0641 |
| 4 |
2026-06-11 |
1.0523 |
1.0523 |
| 5 |
2026-06-10 |
1.0601 |
1.0601 |
| 6 |
2026-06-09 |
1.0864 |
1.0864 |
| 7 |
2026-06-08 |
1.0456 |
1.0456 |
| 8 |
2026-06-05 |
1.0836 |
1.0836 |
| 9 |
2026-06-04 |
1.1078 |
1.1078 |
| 10 |
2026-06-03 |
1.1152 |
1.1152 |
| 11 |
2026-06-02 |
1.1035 |
1.1035 |
| 12 |
2026-06-01 |
1.0873 |
1.0873 |
| 13 |
2026-05-29 |
1.1030 |
1.1030 |
| 14 |
2026-05-28 |
1.1315 |
1.1315 |
| 15 |
2026-05-27 |
1.1112 |
1.1112 |
| 16 |
2026-05-26 |
1.1205 |
1.1205 |
| 17 |
2026-05-25 |
1.1297 |
1.1297 |
| 18 |
2026-05-22 |
1.1152 |
1.1152 |
| 19 |
2026-05-21 |
1.0831 |
1.0831 |
| 20 |
2026-05-20 |
1.1149 |
1.1149 |
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