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 |
| 2024-05-10 |
人保优势产业混合C |
0.8377 |
-0.51% |
| 2024-05-09 |
人保优势产业混合C |
0.8420 |
1.49% |
| 2024-05-08 |
人保优势产业混合C |
0.8296 |
-0.99% |
| 2024-05-07 |
人保优势产业混合C |
0.8379 |
0.24% |
| 2024-05-06 |
人保优势产业混合C |
0.8359 |
2.18% |
| 2024-04-30 |
人保优势产业混合C |
0.8181 |
-0.76% |
| 2024-04-29 |
人保优势产业混合C |
0.8244 |
1.40% |
| 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% |
