人保行业轮动混合C(006574)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9892 |
0.9892 |
2 |
2024-04-17 |
0.9915 |
0.9915 |
3 |
2024-04-16 |
0.9766 |
0.9766 |
4 |
2024-04-15 |
0.9890 |
0.9890 |
5 |
2024-04-12 |
0.9742 |
0.9742 |
6 |
2024-04-11 |
0.9706 |
0.9706 |
7 |
2024-04-10 |
0.9638 |
0.9638 |
8 |
2024-04-09 |
0.9625 |
0.9625 |
9 |
2024-04-08 |
0.9673 |
0.9673 |
10 |
2024-04-03 |
0.9697 |
0.9697 |
11 |
2024-04-02 |
0.9637 |
0.9637 |
12 |
2024-04-01 |
0.9616 |
0.9616 |
13 |
2024-03-29 |
0.9574 |
0.9574 |
14 |
2024-03-28 |
0.9403 |
0.9403 |
15 |
2024-03-27 |
0.9322 |
0.9322 |
16 |
2024-03-26 |
0.9391 |
0.9391 |
17 |
2024-03-25 |
0.9416 |
0.9416 |
18 |
2024-03-22 |
0.9443 |
0.9443 |
19 |
2024-03-21 |
0.9501 |
0.9501 |
20 |
2024-03-20 |
0.9510 |
0.9510 |
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