人保红利智享混合C(022212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9901 |
0.9901 |
| 2 |
2025-04-17 |
0.9888 |
0.9888 |
| 3 |
2025-04-16 |
0.9883 |
0.9883 |
| 4 |
2025-04-15 |
0.9871 |
0.9871 |
| 5 |
2025-04-14 |
0.9830 |
0.9830 |
| 6 |
2025-04-11 |
0.9739 |
0.9739 |
| 7 |
2025-04-10 |
0.9768 |
0.9768 |
| 8 |
2025-04-09 |
0.9648 |
0.9648 |
| 9 |
2025-04-08 |
0.9654 |
0.9654 |
| 10 |
2025-04-07 |
0.9486 |
0.9486 |
| 11 |
2025-04-03 |
1.0206 |
1.0206 |
| 12 |
2025-04-02 |
1.0243 |
1.0243 |
| 13 |
2025-04-01 |
1.0209 |
1.0209 |
| 14 |
2025-03-31 |
1.0120 |
1.0120 |
| 15 |
2025-03-28 |
1.0162 |
1.0162 |
| 16 |
2025-03-27 |
1.0258 |
1.0258 |
| 17 |
2025-03-26 |
1.0279 |
1.0279 |
| 18 |
2025-03-25 |
1.0292 |
1.0292 |
| 19 |
2025-03-24 |
1.0208 |
1.0208 |
| 20 |
2025-03-21 |
1.0160 |
1.0160 |
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