人保研究精选混合A(005041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1830 |
2.1830 |
| 2 |
2026-06-05 |
2.2231 |
2.2231 |
| 3 |
2026-06-04 |
2.2946 |
2.2946 |
| 4 |
2026-06-03 |
2.2648 |
2.2648 |
| 5 |
2026-06-02 |
2.2553 |
2.2553 |
| 6 |
2026-06-01 |
2.2180 |
2.2180 |
| 7 |
2026-05-29 |
2.2689 |
2.2689 |
| 8 |
2026-05-28 |
2.2921 |
2.2921 |
| 9 |
2026-05-27 |
2.2523 |
2.2523 |
| 10 |
2026-05-26 |
2.2842 |
2.2842 |
| 11 |
2026-05-25 |
2.2957 |
2.2957 |
| 12 |
2026-05-22 |
2.2563 |
2.2563 |
| 13 |
2026-05-21 |
2.2033 |
2.2033 |
| 14 |
2026-05-20 |
2.2726 |
2.2726 |
| 15 |
2026-05-19 |
2.2387 |
2.2387 |
| 16 |
2026-05-18 |
2.2041 |
2.2041 |
| 17 |
2026-05-15 |
2.2040 |
2.2040 |
| 18 |
2026-05-14 |
2.2232 |
2.2232 |
| 19 |
2026-05-13 |
2.2513 |
2.2513 |
| 20 |
2026-05-12 |
2.1796 |
2.1796 |
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