人保行业轮动混合C(006574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4616 |
1.4616 |
| 2 |
2026-07-23 |
1.4626 |
1.4626 |
| 3 |
2026-07-22 |
1.4795 |
1.4795 |
| 4 |
2026-07-21 |
1.5092 |
1.5092 |
| 5 |
2026-07-20 |
1.4122 |
1.4122 |
| 6 |
2026-07-17 |
1.4526 |
1.4526 |
| 7 |
2026-07-16 |
1.5343 |
1.5343 |
| 8 |
2026-07-15 |
1.5926 |
1.5926 |
| 9 |
2026-07-14 |
1.6396 |
1.6396 |
| 10 |
2026-07-13 |
1.6084 |
1.6084 |
| 11 |
2026-07-10 |
1.6568 |
1.6568 |
| 12 |
2026-07-09 |
1.7273 |
1.7273 |
| 13 |
2026-07-08 |
1.6622 |
1.6622 |
| 14 |
2026-07-07 |
1.6704 |
1.6704 |
| 15 |
2026-07-06 |
1.6791 |
1.6791 |
| 16 |
2026-07-03 |
1.7117 |
1.7117 |
| 17 |
2026-07-02 |
1.7049 |
1.7049 |
| 18 |
2026-07-01 |
1.7942 |
1.7942 |
| 19 |
2026-06-30 |
1.8201 |
1.8201 |
| 20 |
2026-06-29 |
1.7814 |
1.7814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
