人保安睿定开(008432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0175 |
1.0665 |
| 2 |
2025-09-02 |
1.0167 |
1.0657 |
| 3 |
2025-09-01 |
1.0162 |
1.0652 |
| 4 |
2025-08-29 |
1.0158 |
1.0648 |
| 5 |
2025-08-28 |
1.0153 |
1.0643 |
| 6 |
2025-08-27 |
1.0164 |
1.0654 |
| 7 |
2025-08-26 |
1.0163 |
1.0653 |
| 8 |
2025-08-25 |
1.0161 |
1.0651 |
| 9 |
2025-08-22 |
1.0152 |
1.0642 |
| 10 |
2025-08-21 |
1.0154 |
1.0644 |
| 11 |
2025-08-20 |
1.0149 |
1.0639 |
| 12 |
2025-08-19 |
1.0153 |
1.0643 |
| 13 |
2025-08-18 |
1.0147 |
1.0637 |
| 14 |
2025-08-15 |
1.0172 |
1.0662 |
| 15 |
2025-08-14 |
1.0180 |
1.0670 |
| 16 |
2025-08-13 |
1.0185 |
1.0675 |
| 17 |
2025-08-12 |
1.0182 |
1.0672 |
| 18 |
2025-08-11 |
1.0191 |
1.0681 |
| 19 |
2025-08-08 |
1.0200 |
1.0690 |
| 20 |
2025-08-07 |
1.0196 |
1.0686 |
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