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 |
2025-09-04 |
1.4518 |
1.4518 |
| 2 |
2025-09-03 |
1.4916 |
1.4916 |
| 3 |
2025-09-02 |
1.5132 |
1.5132 |
| 4 |
2025-09-01 |
1.5413 |
1.5413 |
| 5 |
2025-08-29 |
1.5343 |
1.5343 |
| 6 |
2025-08-28 |
1.5281 |
1.5281 |
| 7 |
2025-08-27 |
1.5042 |
1.5042 |
| 8 |
2025-08-26 |
1.5212 |
1.5212 |
| 9 |
2025-08-25 |
1.5176 |
1.5176 |
| 10 |
2025-08-22 |
1.4952 |
1.4952 |
| 11 |
2025-08-21 |
1.4750 |
1.4750 |
| 12 |
2025-08-20 |
1.4786 |
1.4786 |
| 13 |
2025-08-19 |
1.4628 |
1.4628 |
| 14 |
2025-08-18 |
1.4641 |
1.4641 |
| 15 |
2025-08-15 |
1.4434 |
1.4434 |
| 16 |
2025-08-14 |
1.4159 |
1.4159 |
| 17 |
2025-08-13 |
1.4330 |
1.4330 |
| 18 |
2025-08-12 |
1.4144 |
1.4144 |
| 19 |
2025-08-11 |
1.4069 |
1.4069 |
| 20 |
2025-08-08 |
1.3959 |
1.3959 |
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