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 |
2025-05-30 |
1.2494 |
1.2494 |
| 2 |
2025-05-29 |
1.2567 |
1.2567 |
| 3 |
2025-05-28 |
1.2408 |
1.2408 |
| 4 |
2025-05-27 |
1.2422 |
1.2422 |
| 5 |
2025-05-26 |
1.2463 |
1.2463 |
| 6 |
2025-05-23 |
1.2445 |
1.2445 |
| 7 |
2025-05-22 |
1.2529 |
1.2529 |
| 8 |
2025-05-21 |
1.2617 |
1.2617 |
| 9 |
2025-05-20 |
1.2618 |
1.2618 |
| 10 |
2025-05-19 |
1.2584 |
1.2584 |
| 11 |
2025-05-16 |
1.2527 |
1.2527 |
| 12 |
2025-05-15 |
1.2532 |
1.2532 |
| 13 |
2025-05-14 |
1.2675 |
1.2675 |
| 14 |
2025-05-13 |
1.2632 |
1.2632 |
| 15 |
2025-05-12 |
1.2692 |
1.2692 |
| 16 |
2025-05-09 |
1.2488 |
1.2488 |
| 17 |
2025-05-08 |
1.2570 |
1.2570 |
| 18 |
2025-05-07 |
1.2536 |
1.2536 |
| 19 |
2025-05-06 |
1.2500 |
1.2500 |
| 20 |
2025-04-30 |
1.2333 |
1.2333 |
微信公众号
证券之星APP
基本资料
