人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1632 |
1.3232 |
| 2 |
2025-06-04 |
1.1604 |
1.3204 |
| 3 |
2025-06-03 |
1.1556 |
1.3156 |
| 4 |
2025-05-30 |
1.1530 |
1.3130 |
| 5 |
2025-05-29 |
1.1581 |
1.3181 |
| 6 |
2025-05-28 |
1.1518 |
1.3118 |
| 7 |
2025-05-27 |
1.1524 |
1.3124 |
| 8 |
2025-05-26 |
1.1582 |
1.3182 |
| 9 |
2025-05-23 |
1.1644 |
1.3244 |
| 10 |
2025-05-22 |
1.1734 |
1.3334 |
| 11 |
2025-05-21 |
1.1741 |
1.3341 |
| 12 |
2025-05-20 |
1.1689 |
1.3289 |
| 13 |
2025-05-19 |
1.1626 |
1.3226 |
| 14 |
2025-05-16 |
1.1661 |
1.3261 |
| 15 |
2025-05-15 |
1.1711 |
1.3311 |
| 16 |
2025-05-14 |
1.1809 |
1.3409 |
| 17 |
2025-05-13 |
1.1680 |
1.3280 |
| 18 |
2025-05-12 |
1.1662 |
1.3262 |
| 19 |
2025-05-09 |
1.1539 |
1.3139 |
| 20 |
2025-05-08 |
1.1557 |
1.3157 |
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