人保中证500C(023498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6053 |
1.6053 |
| 2 |
2025-07-24 |
1.6031 |
1.6031 |
| 3 |
2025-07-23 |
1.5796 |
1.5796 |
| 4 |
2025-07-22 |
1.5837 |
1.5837 |
| 5 |
2025-07-21 |
1.5712 |
1.5712 |
| 6 |
2025-07-18 |
1.5563 |
1.5563 |
| 7 |
2025-07-17 |
1.5523 |
1.5523 |
| 8 |
2025-07-16 |
1.5364 |
1.5364 |
| 9 |
2025-07-15 |
1.5366 |
1.5366 |
| 10 |
2025-07-14 |
1.5372 |
1.5372 |
| 11 |
2025-07-11 |
1.5388 |
1.5388 |
| 12 |
2025-07-10 |
1.5278 |
1.5278 |
| 13 |
2025-07-09 |
1.5203 |
1.5203 |
| 14 |
2025-07-08 |
1.5255 |
1.5255 |
| 15 |
2025-07-07 |
1.5069 |
1.5069 |
| 16 |
2025-07-04 |
1.5091 |
1.5091 |
| 17 |
2025-07-03 |
1.5110 |
1.5110 |
| 18 |
2025-07-02 |
1.5038 |
1.5038 |
| 19 |
2025-07-01 |
1.5138 |
1.5138 |
| 20 |
2025-06-30 |
1.5089 |
1.5089 |
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