中信保诚中证500指数增强A(021185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3585 |
1.3585 |
| 2 |
2025-07-17 |
1.3543 |
1.3543 |
| 3 |
2025-07-16 |
1.3403 |
1.3403 |
| 4 |
2025-07-15 |
1.3426 |
1.3426 |
| 5 |
2025-07-14 |
1.3420 |
1.3420 |
| 6 |
2025-07-11 |
1.3407 |
1.3407 |
| 7 |
2025-07-10 |
1.3317 |
1.3317 |
| 8 |
2025-07-09 |
1.3252 |
1.3252 |
| 9 |
2025-07-08 |
1.3265 |
1.3265 |
| 10 |
2025-07-07 |
1.3139 |
1.3139 |
| 11 |
2025-07-04 |
1.3131 |
1.3131 |
| 12 |
2025-07-03 |
1.3150 |
1.3150 |
| 13 |
2025-07-02 |
1.3143 |
1.3143 |
| 14 |
2025-07-01 |
1.3234 |
1.3234 |
| 15 |
2025-06-30 |
1.3162 |
1.3162 |
| 16 |
2025-06-27 |
1.3029 |
1.3029 |
| 17 |
2025-06-26 |
1.2966 |
1.2966 |
| 18 |
2025-06-25 |
1.3014 |
1.3014 |
| 19 |
2025-06-24 |
1.2813 |
1.2813 |
| 20 |
2025-06-23 |
1.2634 |
1.2634 |
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