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 |
2024-06-19 |
0.8105 |
0.8105 |
| 2 |
2024-06-18 |
0.8162 |
0.8162 |
| 3 |
2024-06-17 |
0.8152 |
0.8152 |
| 4 |
2024-06-14 |
0.8189 |
0.8189 |
| 5 |
2024-06-13 |
0.8175 |
0.8175 |
| 6 |
2024-06-12 |
0.8246 |
0.8246 |
| 7 |
2024-06-11 |
0.8229 |
0.8229 |
| 8 |
2024-06-07 |
0.8244 |
0.8244 |
| 9 |
2024-06-06 |
0.8215 |
0.8215 |
| 10 |
2024-06-05 |
0.8296 |
0.8296 |
| 11 |
2024-06-04 |
0.8376 |
0.8376 |
| 12 |
2024-06-03 |
0.8328 |
0.8328 |
| 13 |
2024-05-31 |
0.8340 |
0.8340 |
| 14 |
2024-05-30 |
0.8351 |
0.8351 |
| 15 |
2024-05-29 |
0.8388 |
0.8388 |
| 16 |
2024-05-28 |
0.8360 |
0.8360 |
| 17 |
2024-05-27 |
0.8414 |
0.8414 |
| 18 |
2024-05-24 |
0.8299 |
0.8299 |
| 19 |
2024-05-23 |
0.8375 |
0.8375 |
| 20 |
2024-05-22 |
0.8515 |
0.8515 |
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