人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1211 |
1.3211 |
| 2 |
2025-05-30 |
1.1185 |
1.3185 |
| 3 |
2025-05-29 |
1.1234 |
1.3234 |
| 4 |
2025-05-28 |
1.1173 |
1.3173 |
| 5 |
2025-05-27 |
1.1179 |
1.3179 |
| 6 |
2025-05-26 |
1.1235 |
1.3235 |
| 7 |
2025-05-23 |
1.1295 |
1.3295 |
| 8 |
2025-05-22 |
1.1381 |
1.3381 |
| 9 |
2025-05-21 |
1.1388 |
1.3388 |
| 10 |
2025-05-20 |
1.1338 |
1.3338 |
| 11 |
2025-05-19 |
1.1277 |
1.3277 |
| 12 |
2025-05-16 |
1.1310 |
1.3310 |
| 13 |
2025-05-15 |
1.1359 |
1.3359 |
| 14 |
2025-05-14 |
1.1454 |
1.3454 |
| 15 |
2025-05-13 |
1.1328 |
1.3328 |
| 16 |
2025-05-12 |
1.1311 |
1.3311 |
| 17 |
2025-05-09 |
1.1191 |
1.3191 |
| 18 |
2025-05-08 |
1.1209 |
1.3209 |
| 19 |
2025-05-07 |
1.1151 |
1.3151 |
| 20 |
2025-05-06 |
1.1087 |
1.3087 |
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