人保研究精选混合C(005042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1950 |
1.1950 |
| 2 |
2025-04-17 |
1.1836 |
1.1836 |
| 3 |
2025-04-16 |
1.1760 |
1.1760 |
| 4 |
2025-04-15 |
1.1885 |
1.1885 |
| 5 |
2025-04-14 |
1.1953 |
1.1953 |
| 6 |
2025-04-11 |
1.1927 |
1.1927 |
| 7 |
2025-04-10 |
1.1417 |
1.1417 |
| 8 |
2025-04-09 |
1.1260 |
1.1260 |
| 9 |
2025-04-08 |
1.1002 |
1.1002 |
| 10 |
2025-04-07 |
1.1017 |
1.1017 |
| 11 |
2025-04-03 |
1.2090 |
1.2090 |
| 12 |
2025-04-02 |
1.2428 |
1.2428 |
| 13 |
2025-04-01 |
1.2396 |
1.2396 |
| 14 |
2025-03-31 |
1.2378 |
1.2378 |
| 15 |
2025-03-28 |
1.2395 |
1.2395 |
| 16 |
2025-03-27 |
1.2482 |
1.2482 |
| 17 |
2025-03-26 |
1.2435 |
1.2435 |
| 18 |
2025-03-25 |
1.2417 |
1.2417 |
| 19 |
2025-03-24 |
1.2631 |
1.2631 |
| 20 |
2025-03-21 |
1.2566 |
1.2566 |
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