人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2337 |
1.3937 |
| 2 |
2025-07-31 |
1.2395 |
1.3995 |
| 3 |
2025-07-30 |
1.2609 |
1.4209 |
| 4 |
2025-07-29 |
1.2609 |
1.4209 |
| 5 |
2025-07-28 |
1.2560 |
1.4160 |
| 6 |
2025-07-25 |
1.2531 |
1.4131 |
| 7 |
2025-07-24 |
1.2588 |
1.4188 |
| 8 |
2025-07-23 |
1.2502 |
1.4102 |
| 9 |
2025-07-22 |
1.2492 |
1.4092 |
| 10 |
2025-07-21 |
1.2394 |
1.3994 |
| 11 |
2025-07-18 |
1.2312 |
1.3912 |
| 12 |
2025-07-17 |
1.2231 |
1.3831 |
| 13 |
2025-07-16 |
1.2148 |
1.3748 |
| 14 |
2025-07-15 |
1.2167 |
1.3767 |
| 15 |
2025-07-14 |
1.2159 |
1.3759 |
| 16 |
2025-07-11 |
1.2150 |
1.3750 |
| 17 |
2025-07-10 |
1.2117 |
1.3717 |
| 18 |
2025-07-09 |
1.2051 |
1.3651 |
| 19 |
2025-07-08 |
1.2070 |
1.3670 |
| 20 |
2025-07-07 |
1.1968 |
1.3568 |
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