人保中证A50指数增强C(024232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9824 |
0.9824 |
| 2 |
2026-02-12 |
0.9961 |
0.9961 |
| 3 |
2026-02-11 |
0.9978 |
0.9978 |
| 4 |
2026-02-10 |
0.9994 |
0.9994 |
| 5 |
2026-02-09 |
1.0016 |
1.0016 |
| 6 |
2026-02-06 |
0.9870 |
0.9870 |
| 7 |
2026-02-05 |
0.9925 |
0.9925 |
| 8 |
2026-02-04 |
0.9963 |
0.9963 |
| 9 |
2026-02-03 |
0.9851 |
0.9851 |
| 10 |
2026-02-02 |
0.9710 |
0.9710 |
| 11 |
2026-01-30 |
0.9967 |
0.9967 |
| 12 |
2026-01-29 |
1.0057 |
1.0057 |
| 13 |
2026-01-28 |
0.9999 |
0.9999 |
| 14 |
2026-01-27 |
0.9999 |
0.9999 |
| 15 |
2026-01-26 |
0.9999 |
0.9999 |
| 16 |
2026-01-23 |
1.0000 |
1.0000 |
| 17 |
2026-01-21 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
