人保行业轮动混合A(006573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0873 |
1.0873 |
| 2 |
2025-07-17 |
1.0837 |
1.0837 |
| 3 |
2025-07-16 |
1.0744 |
1.0744 |
| 4 |
2025-07-15 |
1.0732 |
1.0732 |
| 5 |
2025-07-14 |
1.0775 |
1.0775 |
| 6 |
2025-07-11 |
1.0774 |
1.0774 |
| 7 |
2025-07-10 |
1.0730 |
1.0730 |
| 8 |
2025-07-09 |
1.0703 |
1.0703 |
| 9 |
2025-07-08 |
1.0732 |
1.0732 |
| 10 |
2025-07-07 |
1.0606 |
1.0606 |
| 11 |
2025-07-04 |
1.0594 |
1.0594 |
| 12 |
2025-07-03 |
1.0634 |
1.0634 |
| 13 |
2025-07-02 |
1.0573 |
1.0573 |
| 14 |
2025-07-01 |
1.0604 |
1.0604 |
| 15 |
2025-06-30 |
1.0593 |
1.0593 |
| 16 |
2025-06-27 |
1.0496 |
1.0496 |
| 17 |
2025-06-26 |
1.0485 |
1.0485 |
| 18 |
2025-06-25 |
1.0504 |
1.0504 |
| 19 |
2025-06-24 |
1.0407 |
1.0407 |
| 20 |
2025-06-23 |
1.0275 |
1.0275 |
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