人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1317 |
1.2917 |
| 2 |
2025-04-17 |
1.1315 |
1.2915 |
| 3 |
2025-04-16 |
1.1314 |
1.2914 |
| 4 |
2025-04-15 |
1.1279 |
1.2879 |
| 5 |
2025-04-14 |
1.1274 |
1.2874 |
| 6 |
2025-04-11 |
1.1253 |
1.2853 |
| 7 |
2025-04-10 |
1.1206 |
1.2806 |
| 8 |
2025-04-09 |
1.1072 |
1.2672 |
| 9 |
2025-04-08 |
1.0968 |
1.2568 |
| 10 |
2025-04-07 |
1.0797 |
1.2397 |
| 11 |
2025-04-03 |
1.1564 |
1.3164 |
| 12 |
2025-04-02 |
1.1629 |
1.3229 |
| 13 |
2025-04-01 |
1.1638 |
1.3238 |
| 14 |
2025-03-31 |
1.1636 |
1.3236 |
| 15 |
2025-03-28 |
1.1717 |
1.3317 |
| 16 |
2025-03-27 |
1.1766 |
1.3366 |
| 17 |
2025-03-26 |
1.1726 |
1.3326 |
| 18 |
2025-03-25 |
1.1767 |
1.3367 |
| 19 |
2025-03-24 |
1.1773 |
1.3373 |
| 20 |
2025-03-21 |
1.1720 |
1.3320 |
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