人保创业板综合指数增强C(026739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7851 |
0.7851 |
| 2 |
2026-10-30 |
0.7704 |
0.7704 |
| 3 |
2026-10-29 |
0.8006 |
0.8006 |
| 4 |
2026-10-28 |
0.8308 |
0.8308 |
| 5 |
2026-10-27 |
0.8035 |
0.8035 |
| 6 |
2026-10-26 |
0.8323 |
0.8323 |
| 7 |
2026-10-23 |
0.8443 |
0.8443 |
| 8 |
2026-10-22 |
0.8177 |
0.8177 |
| 9 |
2026-10-21 |
0.8497 |
0.8497 |
| 10 |
2026-10-20 |
0.8580 |
0.8580 |
| 11 |
2026-10-19 |
0.8515 |
0.8515 |
| 12 |
2026-10-16 |
0.8590 |
0.8590 |
| 13 |
2026-10-15 |
0.8570 |
0.8570 |
| 14 |
2026-10-14 |
0.8831 |
0.8831 |
| 15 |
2026-10-13 |
0.9069 |
0.9069 |
| 16 |
2026-10-12 |
0.9035 |
0.9035 |
| 17 |
2026-10-09 |
0.9228 |
0.9228 |
| 18 |
2026-10-08 |
0.9234 |
0.9234 |
| 19 |
2026-09-30 |
0.9422 |
0.9422 |
| 20 |
2026-09-29 |
0.9496 |
0.9496 |
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