人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2394 |
1.3994 |
| 2 |
2025-07-18 |
1.2312 |
1.3912 |
| 3 |
2025-07-17 |
1.2231 |
1.3831 |
| 4 |
2025-07-16 |
1.2148 |
1.3748 |
| 5 |
2025-07-15 |
1.2167 |
1.3767 |
| 6 |
2025-07-14 |
1.2159 |
1.3759 |
| 7 |
2025-07-11 |
1.2150 |
1.3750 |
| 8 |
2025-07-10 |
1.2117 |
1.3717 |
| 9 |
2025-07-09 |
1.2051 |
1.3651 |
| 10 |
2025-07-08 |
1.2070 |
1.3670 |
| 11 |
2025-07-07 |
1.1968 |
1.3568 |
| 12 |
2025-07-04 |
1.2012 |
1.3612 |
| 13 |
2025-07-03 |
1.1974 |
1.3574 |
| 14 |
2025-07-02 |
1.1905 |
1.3505 |
| 15 |
2025-07-01 |
1.1904 |
1.3504 |
| 16 |
2025-06-30 |
1.1884 |
1.3484 |
| 17 |
2025-06-27 |
1.1831 |
1.3431 |
| 18 |
2025-06-26 |
1.1891 |
1.3491 |
| 19 |
2025-06-25 |
1.1917 |
1.3517 |
| 20 |
2025-06-24 |
1.1754 |
1.3354 |
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