人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4345 |
1.6345 |
| 2 |
2026-06-11 |
1.4198 |
1.6198 |
| 3 |
2026-06-10 |
1.4270 |
1.6270 |
| 4 |
2026-06-09 |
1.4410 |
1.6410 |
| 5 |
2026-06-08 |
1.4155 |
1.6155 |
| 6 |
2026-06-05 |
1.4443 |
1.6443 |
| 7 |
2026-06-04 |
1.4687 |
1.6687 |
| 8 |
2026-06-03 |
1.4779 |
1.6779 |
| 9 |
2026-06-02 |
1.4708 |
1.6708 |
| 10 |
2026-06-01 |
1.4509 |
1.6509 |
| 11 |
2026-05-29 |
1.4646 |
1.6646 |
| 12 |
2026-05-28 |
1.4708 |
1.6708 |
| 13 |
2026-05-27 |
1.4689 |
1.6689 |
| 14 |
2026-05-26 |
1.4785 |
1.6785 |
| 15 |
2026-05-25 |
1.4713 |
1.6713 |
| 16 |
2026-05-22 |
1.4500 |
1.6500 |
| 17 |
2026-05-21 |
1.4321 |
1.6321 |
| 18 |
2026-05-20 |
1.4514 |
1.6514 |
| 19 |
2026-05-19 |
1.4517 |
1.6517 |
| 20 |
2026-05-18 |
1.4463 |
1.6463 |
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