人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4477 |
1.6077 |
| 2 |
2026-04-16 |
1.4497 |
1.6097 |
| 3 |
2026-04-15 |
1.4339 |
1.5939 |
| 4 |
2026-04-14 |
1.4382 |
1.5982 |
| 5 |
2026-04-13 |
1.4223 |
1.5823 |
| 6 |
2026-04-10 |
1.4195 |
1.5795 |
| 7 |
2026-04-09 |
1.3986 |
1.5586 |
| 8 |
2026-04-08 |
1.4070 |
1.5670 |
| 9 |
2026-04-07 |
1.3623 |
1.5223 |
| 10 |
2026-04-03 |
1.3626 |
1.5226 |
| 11 |
2026-04-02 |
1.3735 |
1.5335 |
| 12 |
2026-04-01 |
1.3872 |
1.5472 |
| 13 |
2026-03-31 |
1.3653 |
1.5253 |
| 14 |
2026-03-30 |
1.3772 |
1.5372 |
| 15 |
2026-03-27 |
1.3803 |
1.5403 |
| 16 |
2026-03-26 |
1.3731 |
1.5331 |
| 17 |
2026-03-25 |
1.3906 |
1.5506 |
| 18 |
2026-03-24 |
1.3719 |
1.5319 |
| 19 |
2026-03-23 |
1.3557 |
1.5157 |
| 20 |
2026-03-20 |
1.3987 |
1.5587 |
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