人保研究精选混合C(005042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9221 |
1.9221 |
| 2 |
2026-04-23 |
1.9116 |
1.9116 |
| 3 |
2026-04-22 |
1.9302 |
1.9302 |
| 4 |
2026-04-21 |
1.9056 |
1.9056 |
| 5 |
2026-04-20 |
1.8809 |
1.8809 |
| 6 |
2026-04-17 |
1.8744 |
1.8744 |
| 7 |
2026-04-16 |
1.8582 |
1.8582 |
| 8 |
2026-04-15 |
1.8146 |
1.8146 |
| 9 |
2026-04-14 |
1.8307 |
1.8307 |
| 10 |
2026-04-13 |
1.8104 |
1.8104 |
| 11 |
2026-04-10 |
1.8071 |
1.8071 |
| 12 |
2026-04-09 |
1.7837 |
1.7837 |
| 13 |
2026-04-08 |
1.7713 |
1.7713 |
| 14 |
2026-04-07 |
1.6818 |
1.6818 |
| 15 |
2026-04-03 |
1.6719 |
1.6719 |
| 16 |
2026-04-02 |
1.6723 |
1.6723 |
| 17 |
2026-04-01 |
1.6980 |
1.6980 |
| 18 |
2026-03-31 |
1.6658 |
1.6658 |
| 19 |
2026-03-30 |
1.7060 |
1.7060 |
| 20 |
2026-03-27 |
1.7041 |
1.7041 |
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