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 |
2026-06-12 |
1.1043 |
1.1043 |
| 2 |
2026-06-11 |
1.0933 |
1.0933 |
| 3 |
2026-06-10 |
1.0985 |
1.0985 |
| 4 |
2026-06-09 |
1.1115 |
1.1115 |
| 5 |
2026-06-08 |
1.0893 |
1.0893 |
| 6 |
2026-06-05 |
1.1158 |
1.1158 |
| 7 |
2026-06-04 |
1.1337 |
1.1337 |
| 8 |
2026-06-03 |
1.1393 |
1.1393 |
| 9 |
2026-06-02 |
1.1326 |
1.1326 |
| 10 |
2026-06-01 |
1.1181 |
1.1181 |
| 11 |
2026-05-29 |
1.1312 |
1.1312 |
| 12 |
2026-05-28 |
1.1434 |
1.1434 |
| 13 |
2026-05-27 |
1.1414 |
1.1414 |
| 14 |
2026-05-26 |
1.1517 |
1.1517 |
| 15 |
2026-05-25 |
1.1489 |
1.1489 |
| 16 |
2026-05-22 |
1.1324 |
1.1324 |
| 17 |
2026-05-21 |
1.1155 |
1.1155 |
| 18 |
2026-05-20 |
1.1350 |
1.1350 |
| 19 |
2026-05-19 |
1.1331 |
1.1331 |
| 20 |
2026-05-18 |
1.1267 |
1.1267 |
微信公众号
证券之星APP
基本资料
