人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3782 |
1.5382 |
| 2 |
2025-09-10 |
1.3490 |
1.5090 |
| 3 |
2025-09-09 |
1.3461 |
1.5061 |
| 4 |
2025-09-08 |
1.3551 |
1.5151 |
| 5 |
2025-09-05 |
1.3526 |
1.5126 |
| 6 |
2025-09-04 |
1.3253 |
1.4853 |
| 7 |
2025-09-03 |
1.3525 |
1.5125 |
| 8 |
2025-09-02 |
1.3613 |
1.5213 |
| 9 |
2025-09-01 |
1.3707 |
1.5307 |
| 10 |
2025-08-29 |
1.3626 |
1.5226 |
| 11 |
2025-08-28 |
1.3525 |
1.5125 |
| 12 |
2025-08-27 |
1.3302 |
1.4902 |
| 13 |
2025-08-26 |
1.3493 |
1.5093 |
| 14 |
2025-08-25 |
1.3540 |
1.5140 |
| 15 |
2025-08-22 |
1.3280 |
1.4880 |
| 16 |
2025-08-21 |
1.3019 |
1.4619 |
| 17 |
2025-08-20 |
1.2971 |
1.4571 |
| 18 |
2025-08-19 |
1.2830 |
1.4430 |
| 19 |
2025-08-18 |
1.2876 |
1.4476 |
| 20 |
2025-08-15 |
1.2772 |
1.4372 |
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