人保行业轮动混合A(006573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4574 |
1.4574 |
| 2 |
2026-04-29 |
1.4543 |
1.4543 |
| 3 |
2026-04-28 |
1.4457 |
1.4457 |
| 4 |
2026-04-27 |
1.4618 |
1.4618 |
| 5 |
2026-04-24 |
1.4438 |
1.4438 |
| 6 |
2026-04-23 |
1.4374 |
1.4374 |
| 7 |
2026-04-22 |
1.4466 |
1.4466 |
| 8 |
2026-04-21 |
1.4295 |
1.4295 |
| 9 |
2026-04-20 |
1.4123 |
1.4123 |
| 10 |
2026-04-17 |
1.4079 |
1.4079 |
| 11 |
2026-04-16 |
1.3946 |
1.3946 |
| 12 |
2026-04-15 |
1.3658 |
1.3658 |
| 13 |
2026-04-14 |
1.3753 |
1.3753 |
| 14 |
2026-04-13 |
1.3615 |
1.3615 |
| 15 |
2026-04-10 |
1.3558 |
1.3558 |
| 16 |
2026-04-09 |
1.3384 |
1.3384 |
| 17 |
2026-04-08 |
1.3303 |
1.3303 |
| 18 |
2026-04-07 |
1.2628 |
1.2628 |
| 19 |
2026-04-03 |
1.2575 |
1.2575 |
| 20 |
2026-04-02 |
1.2569 |
1.2569 |
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