中信保诚中证500指数增强A(021185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8718 |
1.8718 |
| 2 |
2026-02-26 |
1.8525 |
1.8525 |
| 3 |
2026-02-25 |
1.8355 |
1.8355 |
| 4 |
2026-02-24 |
1.8031 |
1.8031 |
| 5 |
2026-02-13 |
1.7867 |
1.7867 |
| 6 |
2026-02-12 |
1.8073 |
1.8073 |
| 7 |
2026-02-11 |
1.7854 |
1.7854 |
| 8 |
2026-02-10 |
1.7821 |
1.7821 |
| 9 |
2026-02-09 |
1.7803 |
1.7803 |
| 10 |
2026-02-06 |
1.7470 |
1.7470 |
| 11 |
2026-02-05 |
1.7503 |
1.7503 |
| 12 |
2026-02-04 |
1.7710 |
1.7710 |
| 13 |
2026-02-03 |
1.7715 |
1.7715 |
| 14 |
2026-02-02 |
1.7207 |
1.7207 |
| 15 |
2026-01-30 |
1.7929 |
1.7929 |
| 16 |
2026-01-29 |
1.8172 |
1.8172 |
| 17 |
2026-01-28 |
1.8328 |
1.8328 |
| 18 |
2026-01-27 |
1.8214 |
1.8214 |
| 19 |
2026-01-26 |
1.8041 |
1.8041 |
| 20 |
2026-01-23 |
1.8213 |
1.8213 |
微信公众号
证券之星APP
基本资料
