人保上证科创板综合指数增强C(024742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8328 |
0.8328 |
| 2 |
2026-10-29 |
0.8733 |
0.8733 |
| 3 |
2026-10-28 |
0.9200 |
0.9200 |
| 4 |
2026-10-27 |
0.8862 |
0.8862 |
| 5 |
2026-10-26 |
0.9257 |
0.9257 |
| 6 |
2026-10-23 |
0.9466 |
0.9466 |
| 7 |
2026-10-22 |
0.9196 |
0.9196 |
| 8 |
2026-10-21 |
0.9525 |
0.9525 |
| 9 |
2026-10-20 |
0.9523 |
0.9523 |
| 10 |
2026-10-19 |
0.9375 |
0.9375 |
| 11 |
2026-10-16 |
0.9497 |
0.9497 |
| 12 |
2026-10-15 |
0.9509 |
0.9509 |
| 13 |
2026-10-14 |
0.9799 |
0.9799 |
| 14 |
2026-10-13 |
1.0080 |
1.0080 |
| 15 |
2026-10-12 |
1.0058 |
1.0058 |
| 16 |
2026-10-09 |
1.0296 |
1.0296 |
| 17 |
2026-10-08 |
1.0329 |
1.0329 |
| 18 |
2026-09-30 |
1.0744 |
1.0744 |
| 19 |
2026-09-29 |
1.0956 |
1.0956 |
| 20 |
2026-09-28 |
1.0870 |
1.0870 |
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