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 |
2025-04-18 |
1.2155 |
1.2155 |
| 2 |
2025-04-17 |
1.2148 |
1.2148 |
| 3 |
2025-04-16 |
1.2119 |
1.2119 |
| 4 |
2025-04-15 |
1.2230 |
1.2230 |
| 5 |
2025-04-14 |
1.2294 |
1.2294 |
| 6 |
2025-04-11 |
1.2229 |
1.2229 |
| 7 |
2025-04-10 |
1.2175 |
1.2175 |
| 8 |
2025-04-09 |
1.1957 |
1.1957 |
| 9 |
2025-04-08 |
1.1761 |
1.1761 |
| 10 |
2025-04-07 |
1.1722 |
1.1722 |
| 11 |
2025-04-03 |
1.2860 |
1.2860 |
| 12 |
2025-04-02 |
1.3000 |
1.3000 |
| 13 |
2025-04-01 |
1.2991 |
1.2991 |
| 14 |
2025-03-31 |
1.2886 |
1.2886 |
| 15 |
2025-03-28 |
1.2982 |
1.2982 |
| 16 |
2025-03-27 |
1.3052 |
1.3052 |
| 17 |
2025-03-26 |
1.3001 |
1.3001 |
| 18 |
2025-03-25 |
1.3026 |
1.3026 |
| 19 |
2025-03-24 |
1.3017 |
1.3017 |
| 20 |
2025-03-21 |
1.2975 |
1.2975 |
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