人保沪深300C(021635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4404 |
1.6004 |
| 2 |
2026-02-26 |
1.4452 |
1.6052 |
| 3 |
2026-02-25 |
1.4478 |
1.6078 |
| 4 |
2026-02-24 |
1.4396 |
1.5996 |
| 5 |
2026-02-13 |
1.4263 |
1.5863 |
| 6 |
2026-02-12 |
1.4435 |
1.6035 |
| 7 |
2026-02-11 |
1.4417 |
1.6017 |
| 8 |
2026-02-10 |
1.4448 |
1.6048 |
| 9 |
2026-02-09 |
1.4410 |
1.6010 |
| 10 |
2026-02-06 |
1.4192 |
1.5792 |
| 11 |
2026-02-05 |
1.4265 |
1.5865 |
| 12 |
2026-02-04 |
1.4344 |
1.5944 |
| 13 |
2026-02-03 |
1.4233 |
1.5833 |
| 14 |
2026-02-02 |
1.4079 |
1.5679 |
| 15 |
2026-01-30 |
1.4370 |
1.5970 |
| 16 |
2026-01-29 |
1.4505 |
1.6105 |
| 17 |
2026-01-28 |
1.4401 |
1.6001 |
| 18 |
2026-01-27 |
1.4360 |
1.5960 |
| 19 |
2026-01-26 |
1.4361 |
1.5961 |
| 20 |
2026-01-23 |
1.4347 |
1.5947 |
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