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 |
2026-07-28 |
1.0461 |
1.0461 |
| 2 |
2026-07-27 |
1.0788 |
1.0788 |
| 3 |
2026-07-24 |
1.0574 |
1.0574 |
| 4 |
2026-07-23 |
1.0763 |
1.0763 |
| 5 |
2026-07-22 |
1.0746 |
1.0746 |
| 6 |
2026-07-21 |
1.0811 |
1.0811 |
| 7 |
2026-07-20 |
1.0417 |
1.0417 |
| 8 |
2026-07-17 |
1.0349 |
1.0349 |
| 9 |
2026-07-16 |
1.0770 |
1.0770 |
| 10 |
2026-07-15 |
1.0965 |
1.0965 |
| 11 |
2026-07-14 |
1.1045 |
1.1045 |
| 12 |
2026-07-13 |
1.0821 |
1.0821 |
| 13 |
2026-07-10 |
1.1086 |
1.1086 |
| 14 |
2026-07-09 |
1.1274 |
1.1274 |
| 15 |
2026-07-08 |
1.0976 |
1.0976 |
| 16 |
2026-07-07 |
1.1095 |
1.1095 |
| 17 |
2026-07-06 |
1.1241 |
1.1241 |
| 18 |
2026-07-03 |
1.1325 |
1.1325 |
| 19 |
2026-07-02 |
1.1280 |
1.1280 |
| 20 |
2026-07-01 |
1.1674 |
1.1674 |
微信公众号
证券之星APP
基本资料
