国寿安保华兴灵活配置混合(005683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2728 |
1.3028 |
| 2 |
2025-04-28 |
1.2632 |
1.2932 |
| 3 |
2025-04-25 |
1.2706 |
1.3006 |
| 4 |
2025-04-24 |
1.2685 |
1.2985 |
| 5 |
2025-04-23 |
1.2687 |
1.2987 |
| 6 |
2025-04-22 |
1.2536 |
1.2836 |
| 7 |
2025-04-21 |
1.2565 |
1.2865 |
| 8 |
2025-04-18 |
1.2273 |
1.2573 |
| 9 |
2025-04-17 |
1.2330 |
1.2630 |
| 10 |
2025-04-16 |
1.2311 |
1.2611 |
| 11 |
2025-04-15 |
1.2481 |
1.2781 |
| 12 |
2025-04-14 |
1.2542 |
1.2842 |
| 13 |
2025-04-11 |
1.2378 |
1.2678 |
| 14 |
2025-04-10 |
1.2165 |
1.2465 |
| 15 |
2025-04-09 |
1.1803 |
1.2103 |
| 16 |
2025-04-08 |
1.1594 |
1.1894 |
| 17 |
2025-04-07 |
1.1623 |
1.1923 |
| 18 |
2025-04-03 |
1.3062 |
1.3362 |
| 19 |
2025-04-02 |
1.3444 |
1.3744 |
| 20 |
2025-04-01 |
1.3412 |
1.3712 |
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