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 |
2025-06-04 |
1.3032 |
1.3332 |
| 2 |
2025-06-03 |
1.2843 |
1.3143 |
| 3 |
2025-05-30 |
1.2721 |
1.3021 |
| 4 |
2025-05-29 |
1.2813 |
1.3113 |
| 5 |
2025-05-28 |
1.2662 |
1.2962 |
| 6 |
2025-05-27 |
1.2685 |
1.2985 |
| 7 |
2025-05-26 |
1.2767 |
1.3067 |
| 8 |
2025-05-23 |
1.2809 |
1.3109 |
| 9 |
2025-05-22 |
1.2880 |
1.3180 |
| 10 |
2025-05-21 |
1.2968 |
1.3268 |
| 11 |
2025-05-20 |
1.3053 |
1.3353 |
| 12 |
2025-05-19 |
1.2956 |
1.3256 |
| 13 |
2025-05-16 |
1.3035 |
1.3335 |
| 14 |
2025-05-15 |
1.2943 |
1.3243 |
| 15 |
2025-05-14 |
1.3084 |
1.3384 |
| 16 |
2025-05-13 |
1.3161 |
1.3461 |
| 17 |
2025-05-12 |
1.3183 |
1.3483 |
| 18 |
2025-05-09 |
1.2951 |
1.3251 |
| 19 |
2025-05-08 |
1.3118 |
1.3418 |
| 20 |
2025-05-07 |
1.3085 |
1.3385 |
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