中信保诚中证500指数增强C(021186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5482 |
1.5482 |
| 2 |
2026-07-27 |
1.5973 |
1.5973 |
| 3 |
2026-07-24 |
1.5632 |
1.5632 |
| 4 |
2026-07-23 |
1.6022 |
1.6022 |
| 5 |
2026-07-22 |
1.5997 |
1.5997 |
| 6 |
2026-07-21 |
1.5956 |
1.5956 |
| 7 |
2026-07-20 |
1.5319 |
1.5319 |
| 8 |
2026-07-17 |
1.5295 |
1.5295 |
| 9 |
2026-07-16 |
1.5944 |
1.5944 |
| 10 |
2026-07-15 |
1.6190 |
1.6190 |
| 11 |
2026-07-14 |
1.6375 |
1.6375 |
| 12 |
2026-07-13 |
1.6219 |
1.6219 |
| 13 |
2026-07-10 |
1.6764 |
1.6764 |
| 14 |
2026-07-09 |
1.6962 |
1.6962 |
| 15 |
2026-07-08 |
1.6684 |
1.6684 |
| 16 |
2026-07-07 |
1.6850 |
1.6850 |
| 17 |
2026-07-06 |
1.7091 |
1.7091 |
| 18 |
2026-07-03 |
1.7114 |
1.7114 |
| 19 |
2026-07-02 |
1.7038 |
1.7038 |
| 20 |
2026-07-01 |
1.7398 |
1.7398 |
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