人保中证500指数增强A(025334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8497 |
0.8497 |
| 2 |
2026-10-29 |
0.8714 |
0.8714 |
| 3 |
2026-10-28 |
0.8974 |
0.8974 |
| 4 |
2026-10-27 |
0.8788 |
0.8788 |
| 5 |
2026-10-26 |
0.9023 |
0.9023 |
| 6 |
2026-10-23 |
0.9190 |
0.9190 |
| 7 |
2026-10-22 |
0.9020 |
0.9020 |
| 8 |
2026-10-21 |
0.9296 |
0.9296 |
| 9 |
2026-10-20 |
0.9291 |
0.9291 |
| 10 |
2026-10-19 |
0.9281 |
0.9281 |
| 11 |
2026-10-16 |
0.9251 |
0.9251 |
| 12 |
2026-10-15 |
0.9249 |
0.9249 |
| 13 |
2026-10-14 |
0.9534 |
0.9534 |
| 14 |
2026-10-13 |
0.9660 |
0.9660 |
| 15 |
2026-10-12 |
0.9688 |
0.9688 |
| 16 |
2026-10-09 |
0.9922 |
0.9922 |
| 17 |
2026-10-08 |
0.9944 |
0.9944 |
| 18 |
2026-09-30 |
1.0147 |
1.0147 |
| 19 |
2026-09-29 |
1.0174 |
1.0174 |
| 20 |
2026-09-28 |
1.0087 |
1.0087 |
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