人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1312 |
1.3312 |
| 2 |
2025-06-17 |
1.1296 |
1.3296 |
| 3 |
2025-06-16 |
1.1304 |
1.3304 |
| 4 |
2025-06-13 |
1.1280 |
1.3280 |
| 5 |
2025-06-12 |
1.1350 |
1.3350 |
| 6 |
2025-06-11 |
1.1343 |
1.3343 |
| 7 |
2025-06-10 |
1.1258 |
1.3258 |
| 8 |
2025-06-09 |
1.1312 |
1.3312 |
| 9 |
2025-06-06 |
1.1282 |
1.3282 |
| 10 |
2025-06-05 |
1.1285 |
1.3285 |
| 11 |
2025-06-04 |
1.1257 |
1.3257 |
| 12 |
2025-06-03 |
1.1211 |
1.3211 |
| 13 |
2025-05-30 |
1.1185 |
1.3185 |
| 14 |
2025-05-29 |
1.1234 |
1.3234 |
| 15 |
2025-05-28 |
1.1173 |
1.3173 |
| 16 |
2025-05-27 |
1.1179 |
1.3179 |
| 17 |
2025-05-26 |
1.1235 |
1.3235 |
| 18 |
2025-05-23 |
1.1295 |
1.3295 |
| 19 |
2025-05-22 |
1.1381 |
1.3381 |
| 20 |
2025-05-21 |
1.1388 |
1.3388 |
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