人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1009 |
1.3009 |
| 2 |
2025-04-25 |
1.1024 |
1.3024 |
| 3 |
2025-04-24 |
1.1014 |
1.3014 |
| 4 |
2025-04-23 |
1.1021 |
1.3021 |
| 5 |
2025-04-22 |
1.1012 |
1.3012 |
| 6 |
2025-04-21 |
1.1007 |
1.3007 |
| 7 |
2025-04-18 |
1.0974 |
1.2974 |
| 8 |
2025-04-17 |
1.0971 |
1.2971 |
| 9 |
2025-04-16 |
1.0970 |
1.2970 |
| 10 |
2025-04-15 |
1.0936 |
1.2936 |
| 11 |
2025-04-14 |
1.0931 |
1.2931 |
| 12 |
2025-04-11 |
1.0910 |
1.2910 |
| 13 |
2025-04-10 |
1.0865 |
1.2865 |
| 14 |
2025-04-09 |
1.0734 |
1.2734 |
| 15 |
2025-04-08 |
1.0633 |
1.2633 |
| 16 |
2025-04-07 |
1.0468 |
1.2468 |
| 17 |
2025-04-03 |
1.1211 |
1.3211 |
| 18 |
2025-04-02 |
1.1273 |
1.3273 |
| 19 |
2025-04-01 |
1.1283 |
1.3283 |
| 20 |
2025-03-31 |
1.1280 |
1.3280 |
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