人保研究精选混合C(005042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8121 |
1.8121 |
| 2 |
2026-03-05 |
1.8066 |
1.8066 |
| 3 |
2026-03-04 |
1.7765 |
1.7765 |
| 4 |
2026-03-03 |
1.7816 |
1.7816 |
| 5 |
2026-03-02 |
1.8504 |
1.8504 |
| 6 |
2026-02-27 |
1.8362 |
1.8362 |
| 7 |
2026-02-26 |
1.8486 |
1.8486 |
| 8 |
2026-02-25 |
1.7923 |
1.7923 |
| 9 |
2026-02-24 |
1.7663 |
1.7663 |
| 10 |
2026-02-13 |
1.7458 |
1.7458 |
| 11 |
2026-02-12 |
1.7612 |
1.7612 |
| 12 |
2026-02-11 |
1.7266 |
1.7266 |
| 13 |
2026-02-10 |
1.7470 |
1.7470 |
| 14 |
2026-02-09 |
1.7451 |
1.7451 |
| 15 |
2026-02-06 |
1.6939 |
1.6939 |
| 16 |
2026-02-05 |
1.7075 |
1.7075 |
| 17 |
2026-02-04 |
1.7437 |
1.7437 |
| 18 |
2026-02-03 |
1.7616 |
1.7616 |
| 19 |
2026-02-02 |
1.7045 |
1.7045 |
| 20 |
2026-01-30 |
1.7634 |
1.7634 |
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