近一月人保优势产业混合C基金净值查询
查询指定日期范围人保优势产业混合C006420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保优势产业混合C |
0.8130 |
1.76% |
| 2024-04-25 |
人保优势产业混合C |
0.7989 |
1.09% |
| 2024-04-24 |
人保优势产业混合C |
0.7903 |
1.55% |
| 2024-04-23 |
人保优势产业混合C |
0.7782 |
-0.68% |
| 2024-04-22 |
人保优势产业混合C |
0.7835 |
0.18% |
| 2024-04-19 |
人保优势产业混合C |
0.7821 |
-1.23% |
| 2024-04-18 |
人保优势产业混合C |
0.7918 |
0.15% |
| 2024-04-17 |
人保优势产业混合C |
0.7906 |
2.46% |
| 2024-04-16 |
人保优势产业混合C |
0.7716 |
-3.49% |
| 2024-04-15 |
人保优势产业混合C |
0.7995 |
1.32% |
| 2024-04-12 |
人保优势产业混合C |
0.7891 |
-0.57% |
| 2024-04-11 |
人保优势产业混合C |
0.7936 |
-0.06% |
| 2024-04-10 |
人保优势产业混合C |
0.7941 |
-1.46% |
| 2024-04-09 |
人保优势产业混合C |
0.8059 |
1.02% |
| 2024-04-08 |
人保优势产业混合C |
0.7978 |
-1.66% |
| 2024-04-03 |
人保优势产业混合C |
0.8113 |
-1.18% |
| 2024-04-02 |
人保优势产业混合C |
0.8210 |
-0.94% |
| 2024-04-01 |
人保优势产业混合C |
0.8288 |
1.59% |
| 2024-03-29 |
人保优势产业混合C |
0.8158 |
0.54% |
| 2024-03-28 |
人保优势产业混合C |
0.8114 |
1.72% |
