人保中证800指数增强C(022514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9917 |
0.9917 |
| 2 |
2025-04-17 |
0.9949 |
0.9949 |
| 3 |
2025-04-16 |
0.9952 |
0.9952 |
| 4 |
2025-04-15 |
0.9939 |
0.9939 |
| 5 |
2025-04-14 |
0.9977 |
0.9977 |
| 6 |
2025-04-11 |
0.9947 |
0.9947 |
| 7 |
2025-04-10 |
0.9834 |
0.9834 |
| 8 |
2025-04-09 |
0.9698 |
0.9698 |
| 9 |
2025-04-08 |
0.9493 |
0.9493 |
| 10 |
2025-04-07 |
0.9376 |
0.9376 |
| 11 |
2025-04-03 |
1.0228 |
1.0228 |
| 12 |
2025-04-02 |
1.0310 |
1.0310 |
| 13 |
2025-04-01 |
1.0317 |
1.0317 |
| 14 |
2025-03-31 |
1.0246 |
1.0246 |
| 15 |
2025-03-28 |
1.0310 |
1.0310 |
| 16 |
2025-03-27 |
1.0384 |
1.0384 |
| 17 |
2025-03-26 |
1.0347 |
1.0347 |
| 18 |
2025-03-25 |
1.0364 |
1.0364 |
| 19 |
2025-03-24 |
1.0414 |
1.0414 |
| 20 |
2025-03-21 |
1.0398 |
1.0398 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
