人保中证A50指数增强A(024231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9827 |
0.9827 |
| 2 |
2026-02-12 |
0.9963 |
0.9963 |
| 3 |
2026-02-11 |
0.9980 |
0.9980 |
| 4 |
2026-02-10 |
0.9997 |
0.9997 |
| 5 |
2026-02-09 |
1.0018 |
1.0018 |
| 6 |
2026-02-06 |
0.9872 |
0.9872 |
| 7 |
2026-02-05 |
0.9927 |
0.9927 |
| 8 |
2026-02-04 |
0.9965 |
0.9965 |
| 9 |
2026-02-03 |
0.9853 |
0.9853 |
| 10 |
2026-02-02 |
0.9712 |
0.9712 |
| 11 |
2026-01-30 |
0.9969 |
0.9969 |
| 12 |
2026-01-29 |
1.0058 |
1.0058 |
| 13 |
2026-01-28 |
1.0000 |
1.0000 |
| 14 |
2026-01-27 |
1.0000 |
1.0000 |
| 15 |
2026-01-26 |
1.0000 |
1.0000 |
| 16 |
2026-01-23 |
1.0000 |
1.0000 |
| 17 |
2026-01-21 |
1.0000 |
1.0000 |
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