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 |
2026-02-27 |
1.0957 |
1.0957 |
| 2 |
2026-02-26 |
1.0952 |
1.0952 |
| 3 |
2026-02-25 |
1.0952 |
1.0952 |
| 4 |
2026-02-24 |
1.0847 |
1.0847 |
| 5 |
2026-02-13 |
1.0748 |
1.0748 |
| 6 |
2026-02-12 |
1.0883 |
1.0883 |
| 7 |
2026-02-11 |
1.0832 |
1.0832 |
| 8 |
2026-02-10 |
1.0846 |
1.0846 |
| 9 |
2026-02-09 |
1.0829 |
1.0829 |
| 10 |
2026-02-06 |
1.0639 |
1.0639 |
| 11 |
2026-02-05 |
1.0672 |
1.0672 |
| 12 |
2026-02-04 |
1.0791 |
1.0791 |
| 13 |
2026-02-03 |
1.0743 |
1.0743 |
| 14 |
2026-02-02 |
1.0551 |
1.0551 |
| 15 |
2026-01-30 |
1.0835 |
1.0835 |
| 16 |
2026-01-29 |
1.0955 |
1.0955 |
| 17 |
2026-01-28 |
1.0936 |
1.0936 |
| 18 |
2026-01-27 |
1.0898 |
1.0898 |
| 19 |
2026-01-26 |
1.0885 |
1.0885 |
| 20 |
2026-01-23 |
1.0908 |
1.0908 |
微信公众号
证券之星APP
基本资料
