人保中证500A(006611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0848 |
2.0848 |
| 2 |
2026-03-06 |
2.1040 |
2.1040 |
| 3 |
2026-03-05 |
2.0916 |
2.0916 |
| 4 |
2026-03-04 |
2.0773 |
2.0773 |
| 5 |
2026-03-03 |
2.0850 |
2.0850 |
| 6 |
2026-03-02 |
2.1732 |
2.1732 |
| 7 |
2026-02-27 |
2.1734 |
2.1734 |
| 8 |
2026-02-26 |
2.1496 |
2.1496 |
| 9 |
2026-02-25 |
2.1428 |
2.1428 |
| 10 |
2026-02-24 |
2.1113 |
2.1113 |
| 11 |
2026-02-13 |
2.0897 |
2.0897 |
| 12 |
2026-02-12 |
2.1187 |
2.1187 |
| 13 |
2026-02-11 |
2.0956 |
2.0956 |
| 14 |
2026-02-10 |
2.0909 |
2.0909 |
| 15 |
2026-02-09 |
2.0921 |
2.0921 |
| 16 |
2026-02-06 |
2.0533 |
2.0533 |
| 17 |
2026-02-05 |
2.0535 |
2.0535 |
| 18 |
2026-02-04 |
2.0894 |
2.0894 |
| 19 |
2026-02-03 |
2.0864 |
2.0864 |
| 20 |
2026-02-02 |
2.0276 |
2.0276 |
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