人保安和定开(008859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0821 |
1.0821 |
| 2 |
2025-07-11 |
1.0811 |
1.0811 |
| 3 |
2025-07-04 |
1.0824 |
1.0824 |
| 4 |
2025-06-30 |
1.0801 |
1.0801 |
| 5 |
2025-06-27 |
1.0801 |
1.0801 |
| 6 |
2025-06-20 |
1.0802 |
1.0802 |
| 7 |
2025-06-13 |
1.0789 |
1.0789 |
| 8 |
2025-06-06 |
1.0781 |
1.0781 |
| 9 |
2025-05-30 |
1.0767 |
1.0767 |
| 10 |
2025-05-23 |
1.0771 |
1.0771 |
| 11 |
2025-05-16 |
1.0761 |
1.0761 |
| 12 |
2025-05-09 |
1.0769 |
1.0769 |
| 13 |
2025-04-30 |
1.0747 |
1.0747 |
| 14 |
2025-04-25 |
1.0724 |
1.0724 |
| 15 |
2025-04-18 |
1.0729 |
1.0729 |
| 16 |
2025-04-11 |
1.0726 |
1.0726 |
| 17 |
2025-04-03 |
1.0710 |
1.0710 |
| 18 |
2025-03-28 |
1.0665 |
1.0665 |
| 19 |
2025-03-21 |
1.0650 |
1.0650 |
| 20 |
2025-03-14 |
1.0627 |
1.0627 |
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