人保中证500A(006611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9281 |
1.9281 |
| 2 |
2026-07-23 |
1.9757 |
1.9757 |
| 3 |
2026-07-22 |
1.9799 |
1.9799 |
| 4 |
2026-07-21 |
1.9910 |
1.9910 |
| 5 |
2026-07-20 |
1.8979 |
1.8979 |
| 6 |
2026-07-17 |
1.9226 |
1.9226 |
| 7 |
2026-07-16 |
2.0274 |
2.0274 |
| 8 |
2026-07-15 |
2.0728 |
2.0728 |
| 9 |
2026-07-14 |
2.1033 |
2.1033 |
| 10 |
2026-07-13 |
2.0701 |
2.0701 |
| 11 |
2026-07-10 |
2.1560 |
2.1560 |
| 12 |
2026-07-09 |
2.1903 |
2.1903 |
| 13 |
2026-07-08 |
2.1289 |
2.1289 |
| 14 |
2026-07-07 |
2.1560 |
2.1560 |
| 15 |
2026-07-06 |
2.1895 |
2.1895 |
| 16 |
2026-07-03 |
2.2115 |
2.2115 |
| 17 |
2026-07-02 |
2.1989 |
2.1989 |
| 18 |
2026-07-01 |
2.2773 |
2.2773 |
| 19 |
2026-06-30 |
2.2780 |
2.2780 |
| 20 |
2026-06-29 |
2.2277 |
2.2277 |
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