人保中证500指数增强C(025335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8466 |
0.8466 |
| 2 |
2026-10-29 |
0.8683 |
0.8683 |
| 3 |
2026-10-28 |
0.8941 |
0.8941 |
| 4 |
2026-10-27 |
0.8756 |
0.8756 |
| 5 |
2026-10-26 |
0.8990 |
0.8990 |
| 6 |
2026-10-23 |
0.9157 |
0.9157 |
| 7 |
2026-10-22 |
0.8988 |
0.8988 |
| 8 |
2026-10-21 |
0.9263 |
0.9263 |
| 9 |
2026-10-20 |
0.9259 |
0.9259 |
| 10 |
2026-10-19 |
0.9248 |
0.9248 |
| 11 |
2026-10-16 |
0.9219 |
0.9219 |
| 12 |
2026-10-15 |
0.9216 |
0.9216 |
| 13 |
2026-10-14 |
0.9501 |
0.9501 |
| 14 |
2026-10-13 |
0.9627 |
0.9627 |
| 15 |
2026-10-12 |
0.9654 |
0.9654 |
| 16 |
2026-10-09 |
0.9888 |
0.9888 |
| 17 |
2026-10-08 |
0.9910 |
0.9910 |
| 18 |
2026-09-30 |
1.0114 |
1.0114 |
| 19 |
2026-09-29 |
1.0140 |
1.0140 |
| 20 |
2026-09-28 |
1.0054 |
1.0054 |
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