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 |
2025-07-18 |
1.3695 |
1.3995 |
| 2 |
2025-07-17 |
1.3749 |
1.4049 |
| 3 |
2025-07-16 |
1.3485 |
1.3785 |
| 4 |
2025-07-15 |
1.3575 |
1.3875 |
| 5 |
2025-07-14 |
1.3427 |
1.3727 |
| 6 |
2025-07-11 |
1.3378 |
1.3678 |
| 7 |
2025-07-10 |
1.3387 |
1.3687 |
| 8 |
2025-07-09 |
1.3406 |
1.3706 |
| 9 |
2025-07-08 |
1.3515 |
1.3815 |
| 10 |
2025-07-07 |
1.3276 |
1.3576 |
| 11 |
2025-07-04 |
1.3362 |
1.3662 |
| 12 |
2025-07-03 |
1.3420 |
1.3720 |
| 13 |
2025-07-02 |
1.3239 |
1.3539 |
| 14 |
2025-07-01 |
1.3428 |
1.3728 |
| 15 |
2025-06-30 |
1.3367 |
1.3667 |
| 16 |
2025-06-27 |
1.3161 |
1.3461 |
| 17 |
2025-06-26 |
1.3131 |
1.3431 |
| 18 |
2025-06-25 |
1.3189 |
1.3489 |
| 19 |
2025-06-24 |
1.2996 |
1.3296 |
| 20 |
2025-06-23 |
1.2785 |
1.3085 |
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