人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3134 |
1.5134 |
| 2 |
2025-09-02 |
1.3219 |
1.5219 |
| 3 |
2025-09-01 |
1.3311 |
1.5311 |
| 4 |
2025-08-29 |
1.3231 |
1.5231 |
| 5 |
2025-08-28 |
1.3133 |
1.5133 |
| 6 |
2025-08-27 |
1.2917 |
1.4917 |
| 7 |
2025-08-26 |
1.3101 |
1.5101 |
| 8 |
2025-08-25 |
1.3147 |
1.5147 |
| 9 |
2025-08-22 |
1.2894 |
1.4894 |
| 10 |
2025-08-21 |
1.2641 |
1.4641 |
| 11 |
2025-08-20 |
1.2593 |
1.4593 |
| 12 |
2025-08-19 |
1.2457 |
1.4457 |
| 13 |
2025-08-18 |
1.2501 |
1.4501 |
| 14 |
2025-08-15 |
1.2400 |
1.4400 |
| 15 |
2025-08-14 |
1.2316 |
1.4316 |
| 16 |
2025-08-13 |
1.2322 |
1.4322 |
| 17 |
2025-08-12 |
1.2230 |
1.4230 |
| 18 |
2025-08-11 |
1.2172 |
1.4172 |
| 19 |
2025-08-08 |
1.2124 |
1.4124 |
| 20 |
2025-08-07 |
1.2147 |
1.4147 |
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