人保沪深300A(006600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3896 |
1.5896 |
| 2 |
2026-03-12 |
1.3949 |
1.5949 |
| 3 |
2026-03-11 |
1.3997 |
1.5997 |
| 4 |
2026-03-10 |
1.3914 |
1.5914 |
| 5 |
2026-03-09 |
1.3748 |
1.5748 |
| 6 |
2026-03-06 |
1.3875 |
1.5875 |
| 7 |
2026-03-05 |
1.3837 |
1.5837 |
| 8 |
2026-03-04 |
1.3711 |
1.5711 |
| 9 |
2026-03-03 |
1.3860 |
1.5860 |
| 10 |
2026-03-02 |
1.4064 |
1.6064 |
| 11 |
2026-02-27 |
1.4015 |
1.6015 |
| 12 |
2026-02-26 |
1.4061 |
1.6061 |
| 13 |
2026-02-25 |
1.4086 |
1.6086 |
| 14 |
2026-02-24 |
1.4006 |
1.6006 |
| 15 |
2026-02-13 |
1.3875 |
1.5875 |
| 16 |
2026-02-12 |
1.4042 |
1.6042 |
| 17 |
2026-02-11 |
1.4025 |
1.6025 |
| 18 |
2026-02-10 |
1.4054 |
1.6054 |
| 19 |
2026-02-09 |
1.4017 |
1.6017 |
| 20 |
2026-02-06 |
1.3805 |
1.5805 |
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