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 |
2025-08-01 |
1.3798 |
1.3798 |
| 2 |
2025-07-31 |
1.3796 |
1.3796 |
| 3 |
2025-07-30 |
1.3957 |
1.3957 |
| 4 |
2025-07-29 |
1.4005 |
1.4005 |
| 5 |
2025-07-28 |
1.3940 |
1.3940 |
| 6 |
2025-07-25 |
1.3921 |
1.3921 |
| 7 |
2025-07-24 |
1.3894 |
1.3894 |
| 8 |
2025-07-23 |
1.3747 |
1.3747 |
| 9 |
2025-07-22 |
1.3787 |
1.3787 |
| 10 |
2025-07-21 |
1.3688 |
1.3688 |
| 11 |
2025-07-18 |
1.3585 |
1.3585 |
| 12 |
2025-07-17 |
1.3543 |
1.3543 |
| 13 |
2025-07-16 |
1.3403 |
1.3403 |
| 14 |
2025-07-15 |
1.3426 |
1.3426 |
| 15 |
2025-07-14 |
1.3420 |
1.3420 |
| 16 |
2025-07-11 |
1.3407 |
1.3407 |
| 17 |
2025-07-10 |
1.3317 |
1.3317 |
| 18 |
2025-07-09 |
1.3252 |
1.3252 |
| 19 |
2025-07-08 |
1.3265 |
1.3265 |
| 20 |
2025-07-07 |
1.3139 |
1.3139 |
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