人保中证500A(006611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8907 |
1.8907 |
| 2 |
2025-12-30 |
1.8890 |
1.8890 |
| 3 |
2025-12-29 |
1.8824 |
1.8824 |
| 4 |
2025-12-26 |
1.8891 |
1.8891 |
| 5 |
2025-12-25 |
1.8776 |
1.8776 |
| 6 |
2025-12-24 |
1.8634 |
1.8634 |
| 7 |
2025-12-23 |
1.8414 |
1.8414 |
| 8 |
2025-12-22 |
1.8414 |
1.8414 |
| 9 |
2025-12-19 |
1.8212 |
1.8212 |
| 10 |
2025-12-18 |
1.8049 |
1.8049 |
| 11 |
2025-12-17 |
1.8134 |
1.8134 |
| 12 |
2025-12-16 |
1.7812 |
1.7812 |
| 13 |
2025-12-15 |
1.8082 |
1.8082 |
| 14 |
2025-12-12 |
1.8212 |
1.8212 |
| 15 |
2025-12-11 |
1.7979 |
1.7979 |
| 16 |
2025-12-10 |
1.8156 |
1.8156 |
| 17 |
2025-12-09 |
1.8070 |
1.8070 |
| 18 |
2025-12-08 |
1.8192 |
1.8192 |
| 19 |
2025-12-05 |
1.8015 |
1.8015 |
| 20 |
2025-12-04 |
1.7810 |
1.7810 |
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