人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1976 |
1.3976 |
| 2 |
2025-07-31 |
1.2032 |
1.4032 |
| 3 |
2025-07-30 |
1.2239 |
1.4239 |
| 4 |
2025-07-29 |
1.2240 |
1.4240 |
| 5 |
2025-07-28 |
1.2192 |
1.4192 |
| 6 |
2025-07-25 |
1.2163 |
1.4163 |
| 7 |
2025-07-24 |
1.2219 |
1.4219 |
| 8 |
2025-07-23 |
1.2135 |
1.4135 |
| 9 |
2025-07-22 |
1.2125 |
1.4125 |
| 10 |
2025-07-21 |
1.2030 |
1.4030 |
| 11 |
2025-07-18 |
1.1950 |
1.3950 |
| 12 |
2025-07-17 |
1.1871 |
1.3871 |
| 13 |
2025-07-16 |
1.1791 |
1.3791 |
| 14 |
2025-07-15 |
1.1808 |
1.3808 |
| 15 |
2025-07-14 |
1.1801 |
1.3801 |
| 16 |
2025-07-11 |
1.1791 |
1.3791 |
| 17 |
2025-07-10 |
1.1760 |
1.3760 |
| 18 |
2025-07-09 |
1.1695 |
1.3695 |
| 19 |
2025-07-08 |
1.1713 |
1.3713 |
| 20 |
2025-07-07 |
1.1614 |
1.3614 |
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