人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3738 |
1.5738 |
| 2 |
2025-12-30 |
1.3795 |
1.5795 |
| 3 |
2025-12-29 |
1.3747 |
1.5747 |
| 4 |
2025-12-26 |
1.3800 |
1.5800 |
| 5 |
2025-12-25 |
1.3761 |
1.5761 |
| 6 |
2025-12-24 |
1.3736 |
1.5736 |
| 7 |
2025-12-23 |
1.3696 |
1.5696 |
| 8 |
2025-12-22 |
1.3668 |
1.5668 |
| 9 |
2025-12-19 |
1.3546 |
1.5546 |
| 10 |
2025-12-18 |
1.3499 |
1.5499 |
| 11 |
2025-12-17 |
1.3574 |
1.5574 |
| 12 |
2025-12-16 |
1.3333 |
1.5333 |
| 13 |
2025-12-15 |
1.3484 |
1.5484 |
| 14 |
2025-12-12 |
1.3561 |
1.5561 |
| 15 |
2025-12-11 |
1.3486 |
1.5486 |
| 16 |
2025-12-10 |
1.3592 |
1.5592 |
| 17 |
2025-12-09 |
1.3608 |
1.5608 |
| 18 |
2025-12-08 |
1.3671 |
1.5671 |
| 19 |
2025-12-05 |
1.3570 |
1.5570 |
| 20 |
2025-12-04 |
1.3452 |
1.5452 |
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