人保中证A500指数增强A(022811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.2839 |
1.2839 |
| 2 |
2026-07-31 |
1.2953 |
1.2953 |
| 3 |
2026-07-30 |
1.2733 |
1.2733 |
| 4 |
2026-07-29 |
1.3042 |
1.3042 |
| 5 |
2026-07-28 |
1.2895 |
1.2895 |
| 6 |
2026-07-27 |
1.3421 |
1.3421 |
| 7 |
2026-07-24 |
1.3085 |
1.3085 |
| 8 |
2026-07-23 |
1.3338 |
1.3338 |
| 9 |
2026-07-22 |
1.3326 |
1.3326 |
| 10 |
2026-07-21 |
1.3579 |
1.3579 |
| 11 |
2026-07-20 |
1.3054 |
1.3054 |
| 12 |
2026-07-17 |
1.2955 |
1.2955 |
| 13 |
2026-07-16 |
1.3613 |
1.3613 |
| 14 |
2026-07-15 |
1.3897 |
1.3897 |
| 15 |
2026-07-14 |
1.3973 |
1.3973 |
| 16 |
2026-07-13 |
1.3670 |
1.3670 |
| 17 |
2026-07-10 |
1.4016 |
1.4016 |
| 18 |
2026-07-09 |
1.4366 |
1.4366 |
| 19 |
2026-07-08 |
1.3960 |
1.3960 |
| 20 |
2026-07-07 |
1.4123 |
1.4123 |
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