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 |
2025-06-18 |
1.2992 |
1.3292 |
| 2 |
2025-06-17 |
1.2898 |
1.3198 |
| 3 |
2025-06-16 |
1.2998 |
1.3298 |
| 4 |
2025-06-13 |
1.2953 |
1.3253 |
| 5 |
2025-06-12 |
1.3109 |
1.3409 |
| 6 |
2025-06-11 |
1.3026 |
1.3326 |
| 7 |
2025-06-10 |
1.2993 |
1.3293 |
| 8 |
2025-06-09 |
1.3102 |
1.3402 |
| 9 |
2025-06-06 |
1.3027 |
1.3327 |
| 10 |
2025-06-05 |
1.3111 |
1.3411 |
| 11 |
2025-06-04 |
1.3032 |
1.3332 |
| 12 |
2025-06-03 |
1.2843 |
1.3143 |
| 13 |
2025-05-30 |
1.2721 |
1.3021 |
| 14 |
2025-05-29 |
1.2813 |
1.3113 |
| 15 |
2025-05-28 |
1.2662 |
1.2962 |
| 16 |
2025-05-27 |
1.2685 |
1.2985 |
| 17 |
2025-05-26 |
1.2767 |
1.3067 |
| 18 |
2025-05-23 |
1.2809 |
1.3109 |
| 19 |
2025-05-22 |
1.2880 |
1.3180 |
| 20 |
2025-05-21 |
1.2968 |
1.3268 |
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