人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4128 |
1.5728 |
| 2 |
2025-12-30 |
1.4187 |
1.5787 |
| 3 |
2025-12-29 |
1.4138 |
1.5738 |
| 4 |
2025-12-26 |
1.4193 |
1.5793 |
| 5 |
2025-12-25 |
1.4153 |
1.5753 |
| 6 |
2025-12-24 |
1.4128 |
1.5728 |
| 7 |
2025-12-23 |
1.4087 |
1.5687 |
| 8 |
2025-12-22 |
1.4058 |
1.5658 |
| 9 |
2025-12-19 |
1.3934 |
1.5534 |
| 10 |
2025-12-18 |
1.3885 |
1.5485 |
| 11 |
2025-12-17 |
1.3962 |
1.5562 |
| 12 |
2025-12-16 |
1.3714 |
1.5314 |
| 13 |
2025-12-15 |
1.3870 |
1.5470 |
| 14 |
2025-12-12 |
1.3949 |
1.5549 |
| 15 |
2025-12-11 |
1.3872 |
1.5472 |
| 16 |
2025-12-10 |
1.3982 |
1.5582 |
| 17 |
2025-12-09 |
1.3999 |
1.5599 |
| 18 |
2025-12-08 |
1.4064 |
1.5664 |
| 19 |
2025-12-05 |
1.3960 |
1.5560 |
| 20 |
2025-12-04 |
1.3839 |
1.5439 |
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