中信保诚中证A500指数增强C(025035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9132 |
0.9132 |
| 2 |
2026-10-29 |
0.9295 |
0.9295 |
| 3 |
2026-10-28 |
0.9436 |
0.9436 |
| 4 |
2026-10-27 |
0.9329 |
0.9329 |
| 5 |
2026-10-26 |
0.9470 |
0.9470 |
| 6 |
2026-10-23 |
0.9518 |
0.9518 |
| 7 |
2026-10-22 |
0.9329 |
0.9329 |
| 8 |
2026-10-21 |
0.9518 |
0.9518 |
| 9 |
2026-10-20 |
0.9585 |
0.9585 |
| 10 |
2026-10-19 |
0.9613 |
0.9613 |
| 11 |
2026-10-16 |
0.9602 |
0.9602 |
| 12 |
2026-10-15 |
0.9588 |
0.9588 |
| 13 |
2026-10-14 |
0.9741 |
0.9741 |
| 14 |
2026-10-13 |
0.9888 |
0.9888 |
| 15 |
2026-10-12 |
0.9911 |
0.9911 |
| 16 |
2026-10-09 |
1.0023 |
1.0023 |
| 17 |
2026-10-08 |
1.0004 |
1.0004 |
| 18 |
2026-09-30 |
1.0154 |
1.0154 |
| 19 |
2026-09-29 |
1.0134 |
1.0134 |
| 20 |
2026-09-28 |
1.0105 |
1.0105 |
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