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 |
2026-07-27 |
1.6108 |
1.6108 |
| 2 |
2026-07-24 |
1.5763 |
1.5763 |
| 3 |
2026-07-23 |
1.6156 |
1.6156 |
| 4 |
2026-07-22 |
1.6130 |
1.6130 |
| 5 |
2026-07-21 |
1.6089 |
1.6089 |
| 6 |
2026-07-20 |
1.5446 |
1.5446 |
| 7 |
2026-07-17 |
1.5422 |
1.5422 |
| 8 |
2026-07-16 |
1.6076 |
1.6076 |
| 9 |
2026-07-15 |
1.6324 |
1.6324 |
| 10 |
2026-07-14 |
1.6510 |
1.6510 |
| 11 |
2026-07-13 |
1.6353 |
1.6353 |
| 12 |
2026-07-10 |
1.6901 |
1.6901 |
| 13 |
2026-07-09 |
1.7102 |
1.7102 |
| 14 |
2026-07-08 |
1.6821 |
1.6821 |
| 15 |
2026-07-07 |
1.6988 |
1.6988 |
| 16 |
2026-07-06 |
1.7231 |
1.7231 |
| 17 |
2026-07-03 |
1.7253 |
1.7253 |
| 18 |
2026-07-02 |
1.7177 |
1.7177 |
| 19 |
2026-07-01 |
1.7540 |
1.7540 |
| 20 |
2026-06-30 |
1.7447 |
1.7447 |
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