人保中证500C(023498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0960 |
2.0960 |
| 2 |
2026-03-05 |
2.0837 |
2.0837 |
| 3 |
2026-03-04 |
2.0695 |
2.0695 |
| 4 |
2026-03-03 |
2.0772 |
2.0772 |
| 5 |
2026-03-02 |
2.1650 |
2.1650 |
| 6 |
2026-02-27 |
2.1654 |
2.1654 |
| 7 |
2026-02-26 |
2.1417 |
2.1417 |
| 8 |
2026-02-25 |
2.1349 |
2.1349 |
| 9 |
2026-02-24 |
2.1035 |
2.1035 |
| 10 |
2026-02-13 |
2.0822 |
2.0822 |
| 11 |
2026-02-12 |
2.1110 |
2.1110 |
| 12 |
2026-02-11 |
2.0881 |
2.0881 |
| 13 |
2026-02-10 |
2.0834 |
2.0834 |
| 14 |
2026-02-09 |
2.0847 |
2.0847 |
| 15 |
2026-02-06 |
2.0461 |
2.0461 |
| 16 |
2026-02-05 |
2.0462 |
2.0462 |
| 17 |
2026-02-04 |
2.0821 |
2.0821 |
| 18 |
2026-02-03 |
2.0791 |
2.0791 |
| 19 |
2026-02-02 |
2.0205 |
2.0205 |
| 20 |
2026-01-30 |
2.0987 |
2.0987 |
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