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 |
2026-04-30 |
1.0633 |
1.0633 |
| 2 |
2026-04-29 |
1.0614 |
1.0614 |
| 3 |
2026-04-28 |
1.0418 |
1.0418 |
| 4 |
2026-04-27 |
1.0558 |
1.0558 |
| 5 |
2026-04-24 |
1.0503 |
1.0503 |
| 6 |
2026-04-23 |
1.0603 |
1.0603 |
| 7 |
2026-04-22 |
1.0746 |
1.0746 |
| 8 |
2026-04-21 |
1.0599 |
1.0599 |
| 9 |
2026-04-20 |
1.0586 |
1.0586 |
| 10 |
2026-04-17 |
1.0541 |
1.0541 |
| 11 |
2026-04-16 |
1.0429 |
1.0429 |
| 12 |
2026-04-15 |
1.0176 |
1.0176 |
| 13 |
2026-04-14 |
1.0272 |
1.0272 |
| 14 |
2026-04-13 |
1.0077 |
1.0077 |
| 15 |
2026-04-10 |
1.0004 |
1.0004 |
| 16 |
2026-04-09 |
0.9788 |
0.9788 |
| 17 |
2026-04-08 |
0.9836 |
0.9836 |
| 18 |
2026-04-07 |
0.9347 |
0.9347 |
| 19 |
2026-04-03 |
0.9263 |
0.9263 |
| 20 |
2026-04-02 |
0.9373 |
0.9373 |
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