人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2728 |
1.4328 |
| 2 |
2026-10-29 |
1.2899 |
1.4499 |
| 3 |
2026-10-28 |
1.3030 |
1.4630 |
| 4 |
2026-10-27 |
1.2926 |
1.4526 |
| 5 |
2026-10-26 |
1.3066 |
1.4666 |
| 6 |
2026-10-23 |
1.3072 |
1.4672 |
| 7 |
2026-10-22 |
1.2856 |
1.4456 |
| 8 |
2026-10-21 |
1.3079 |
1.4679 |
| 9 |
2026-10-20 |
1.3193 |
1.4793 |
| 10 |
2026-10-19 |
1.3263 |
1.4863 |
| 11 |
2026-10-16 |
1.3255 |
1.4855 |
| 12 |
2026-10-15 |
1.3236 |
1.4836 |
| 13 |
2026-10-14 |
1.3389 |
1.4989 |
| 14 |
2026-10-13 |
1.3563 |
1.5163 |
| 15 |
2026-10-12 |
1.3597 |
1.5197 |
| 16 |
2026-10-09 |
1.3686 |
1.5286 |
| 17 |
2026-10-08 |
1.3665 |
1.5265 |
| 18 |
2026-09-30 |
1.3815 |
1.5415 |
| 19 |
2026-09-29 |
1.3775 |
1.5375 |
| 20 |
2026-09-28 |
1.3752 |
1.5352 |
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