人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4371 |
1.6371 |
| 2 |
2026-04-29 |
1.4369 |
1.6369 |
| 3 |
2026-04-28 |
1.4225 |
1.6225 |
| 4 |
2026-04-27 |
1.4259 |
1.6259 |
| 5 |
2026-04-24 |
1.4253 |
1.6253 |
| 6 |
2026-04-23 |
1.4277 |
1.6277 |
| 7 |
2026-04-22 |
1.4316 |
1.6316 |
| 8 |
2026-04-21 |
1.4217 |
1.6217 |
| 9 |
2026-04-20 |
1.4175 |
1.6175 |
| 10 |
2026-04-17 |
1.4093 |
1.6093 |
| 11 |
2026-04-16 |
1.4113 |
1.6113 |
| 12 |
2026-04-15 |
1.3959 |
1.5959 |
| 13 |
2026-04-14 |
1.4000 |
1.6000 |
| 14 |
2026-04-13 |
1.3845 |
1.5845 |
| 15 |
2026-04-10 |
1.3818 |
1.5818 |
| 16 |
2026-04-09 |
1.3614 |
1.5614 |
| 17 |
2026-04-08 |
1.3696 |
1.5696 |
| 18 |
2026-04-07 |
1.3261 |
1.5261 |
| 19 |
2026-04-03 |
1.3262 |
1.5262 |
| 20 |
2026-04-02 |
1.3369 |
1.5369 |
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