人保中证800指数增强A(022513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0834 |
1.0834 |
| 2 |
2026-10-30 |
1.0741 |
1.0741 |
| 3 |
2026-10-29 |
1.0942 |
1.0942 |
| 4 |
2026-10-28 |
1.1108 |
1.1108 |
| 5 |
2026-10-27 |
1.0939 |
1.0939 |
| 6 |
2026-10-26 |
1.1139 |
1.1139 |
| 7 |
2026-10-23 |
1.1189 |
1.1189 |
| 8 |
2026-10-22 |
1.0988 |
1.0988 |
| 9 |
2026-10-21 |
1.1250 |
1.1250 |
| 10 |
2026-10-20 |
1.1340 |
1.1340 |
| 11 |
2026-10-19 |
1.1325 |
1.1325 |
| 12 |
2026-10-16 |
1.1343 |
1.1343 |
| 13 |
2026-10-15 |
1.1346 |
1.1346 |
| 14 |
2026-10-14 |
1.1561 |
1.1561 |
| 15 |
2026-10-13 |
1.1776 |
1.1776 |
| 16 |
2026-10-12 |
1.1831 |
1.1831 |
| 17 |
2026-10-09 |
1.2003 |
1.2003 |
| 18 |
2026-10-08 |
1.1971 |
1.1971 |
| 19 |
2026-09-30 |
1.2125 |
1.2125 |
| 20 |
2026-09-29 |
1.2136 |
1.2136 |
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