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 |
2026-05-22 |
1.7046 |
1.7046 |
| 2 |
2026-05-21 |
1.6811 |
1.6811 |
| 3 |
2026-05-20 |
1.7209 |
1.7209 |
| 4 |
2026-05-19 |
1.7103 |
1.7103 |
| 5 |
2026-05-18 |
1.7064 |
1.7064 |
| 6 |
2026-05-15 |
1.7088 |
1.7088 |
| 7 |
2026-05-14 |
1.7374 |
1.7374 |
| 8 |
2026-05-13 |
1.7800 |
1.7800 |
| 9 |
2026-05-12 |
1.7629 |
1.7629 |
| 10 |
2026-05-11 |
1.7784 |
1.7784 |
| 11 |
2026-05-08 |
1.7572 |
1.7572 |
| 12 |
2026-05-07 |
1.7656 |
1.7656 |
| 13 |
2026-05-06 |
1.7653 |
1.7653 |
| 14 |
2026-04-30 |
1.7349 |
1.7349 |
| 15 |
2026-04-29 |
1.7405 |
1.7405 |
| 16 |
2026-04-28 |
1.7196 |
1.7196 |
| 17 |
2026-04-27 |
1.7270 |
1.7270 |
| 18 |
2026-04-24 |
1.7183 |
1.7183 |
| 19 |
2026-04-23 |
1.7197 |
1.7197 |
| 20 |
2026-04-22 |
1.7414 |
1.7414 |
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