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 |
2026-07-24 |
0.9616 |
0.9616 |
| 2 |
2026-07-23 |
0.9881 |
0.9881 |
| 3 |
2026-07-22 |
0.9862 |
0.9862 |
| 4 |
2026-07-21 |
0.9874 |
0.9874 |
| 5 |
2026-07-20 |
0.9504 |
0.9504 |
| 6 |
2026-07-17 |
0.9580 |
0.9580 |
| 7 |
2026-07-16 |
1.0063 |
1.0063 |
| 8 |
2026-07-15 |
1.0235 |
1.0235 |
| 9 |
2026-07-14 |
1.0340 |
1.0340 |
| 10 |
2026-07-13 |
1.0121 |
1.0121 |
| 11 |
2026-07-10 |
1.0507 |
1.0507 |
| 12 |
2026-07-09 |
1.0660 |
1.0660 |
| 13 |
2026-07-08 |
1.0417 |
1.0417 |
| 14 |
2026-07-07 |
1.0542 |
1.0542 |
| 15 |
2026-07-06 |
1.0739 |
1.0739 |
| 16 |
2026-07-03 |
1.0757 |
1.0757 |
| 17 |
2026-07-02 |
1.0650 |
1.0650 |
| 18 |
2026-07-01 |
1.0990 |
1.0990 |
| 19 |
2026-06-30 |
1.0919 |
1.0919 |
| 20 |
2026-06-29 |
1.0755 |
1.0755 |
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