人保双利C(004989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1022 |
1.1172 |
| 2 |
2025-09-02 |
1.1040 |
1.1190 |
| 3 |
2025-09-01 |
1.1068 |
1.1218 |
| 4 |
2025-08-29 |
1.1040 |
1.1190 |
| 5 |
2025-08-28 |
1.1025 |
1.1175 |
| 6 |
2025-08-27 |
1.1001 |
1.1151 |
| 7 |
2025-08-26 |
1.1031 |
1.1181 |
| 8 |
2025-08-25 |
1.1040 |
1.1190 |
| 9 |
2025-08-22 |
1.0989 |
1.1139 |
| 10 |
2025-08-21 |
1.0953 |
1.1103 |
| 11 |
2025-08-20 |
1.0943 |
1.1093 |
| 12 |
2025-08-19 |
1.0910 |
1.1060 |
| 13 |
2025-08-18 |
1.0931 |
1.1081 |
| 14 |
2025-08-15 |
1.0921 |
1.1071 |
| 15 |
2025-08-14 |
1.0886 |
1.1036 |
| 16 |
2025-08-13 |
1.0893 |
1.1043 |
| 17 |
2025-08-12 |
1.0871 |
1.1021 |
| 18 |
2025-08-11 |
1.0866 |
1.1016 |
| 19 |
2025-08-08 |
1.0863 |
1.1013 |
| 20 |
2025-08-07 |
1.0861 |
1.1011 |
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