近一月人保民瑞30天滚动持有C基金净值查询
查询指定日期范围人保民瑞30天滚动持有C022814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
人保民瑞30天滚动持有C |
1.0131 |
0.00% |
| 2025-12-15 |
人保民瑞30天滚动持有C |
1.0131 |
-0.04% |
| 2025-12-12 |
人保民瑞30天滚动持有C |
1.0135 |
-0.02% |
| 2025-12-11 |
人保民瑞30天滚动持有C |
1.0137 |
0.02% |
| 2025-12-10 |
人保民瑞30天滚动持有C |
1.0135 |
0.00% |
| 2025-12-09 |
人保民瑞30天滚动持有C |
1.0135 |
0.04% |
| 2025-12-08 |
人保民瑞30天滚动持有C |
1.0131 |
-0.01% |
| 2025-12-05 |
人保民瑞30天滚动持有C |
1.0132 |
0.01% |
| 2025-12-04 |
人保民瑞30天滚动持有C |
1.0131 |
-0.04% |
| 2025-12-03 |
人保民瑞30天滚动持有C |
1.0135 |
-0.03% |
| 2025-12-02 |
人保民瑞30天滚动持有C |
1.0138 |
-0.01% |
| 2025-12-01 |
人保民瑞30天滚动持有C |
1.0139 |
0.01% |
| 2025-11-28 |
人保民瑞30天滚动持有C |
1.0138 |
0.01% |
| 2025-11-27 |
人保民瑞30天滚动持有C |
1.0137 |
0.00% |
| 2025-11-26 |
人保民瑞30天滚动持有C |
1.0137 |
0.00% |
| 2025-11-25 |
人保民瑞30天滚动持有C |
1.0137 |
0.00% |
| 2025-11-24 |
人保民瑞30天滚动持有C |
1.0137 |
0.01% |
| 2025-11-21 |
人保民瑞30天滚动持有C |
1.0136 |
-0.01% |
| 2025-11-20 |
人保民瑞30天滚动持有C |
1.0137 |
0.01% |
| 2025-11-19 |
人保民瑞30天滚动持有C |
1.0136 |
-0.01% |
| 2025-11-18 |
人保民瑞30天滚动持有C |
1.0137 |
0.01% |
| 2025-11-17 |
人保民瑞30天滚动持有C |
1.0136 |
0.01% |
