人保优势产业混合A(006419)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8137 |
0.8137 |
2 |
2024-04-17 |
0.8124 |
0.8124 |
3 |
2024-04-16 |
0.7929 |
0.7929 |
4 |
2024-04-15 |
0.8215 |
0.8215 |
5 |
2024-04-12 |
0.8108 |
0.8108 |
6 |
2024-04-11 |
0.8155 |
0.8155 |
7 |
2024-04-10 |
0.8160 |
0.8160 |
8 |
2024-04-09 |
0.8281 |
0.8281 |
9 |
2024-04-08 |
0.8197 |
0.8197 |
10 |
2024-04-03 |
0.8336 |
0.8336 |
11 |
2024-04-02 |
0.8435 |
0.8435 |
12 |
2024-04-01 |
0.8515 |
0.8515 |
13 |
2024-03-29 |
0.8381 |
0.8381 |
14 |
2024-03-28 |
0.8336 |
0.8336 |
15 |
2024-03-27 |
0.8195 |
0.8195 |
16 |
2024-03-26 |
0.8413 |
0.8413 |
17 |
2024-03-25 |
0.8491 |
0.8491 |
18 |
2024-03-22 |
0.8639 |
0.8639 |
19 |
2024-03-21 |
0.8772 |
0.8772 |
20 |
2024-03-20 |
0.8753 |
0.8753 |
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