人保双利A(004988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1256 |
1.1698 |
| 2 |
2026-04-23 |
1.1270 |
1.1712 |
| 3 |
2026-04-22 |
1.1290 |
1.1732 |
| 4 |
2026-04-21 |
1.1286 |
1.1728 |
| 5 |
2026-04-20 |
1.1279 |
1.1721 |
| 6 |
2026-04-17 |
1.1283 |
1.1725 |
| 7 |
2026-04-16 |
1.1305 |
1.1747 |
| 8 |
2026-04-15 |
1.1296 |
1.1738 |
| 9 |
2026-04-14 |
1.1290 |
1.1732 |
| 10 |
2026-04-13 |
1.1286 |
1.1728 |
| 11 |
2026-04-10 |
1.1293 |
1.1735 |
| 12 |
2026-04-09 |
1.1280 |
1.1722 |
| 13 |
2026-04-08 |
1.1297 |
1.1739 |
| 14 |
2026-04-07 |
1.1231 |
1.1673 |
| 15 |
2026-04-03 |
1.1239 |
1.1681 |
| 16 |
2026-04-02 |
1.1258 |
1.1700 |
| 17 |
2026-04-01 |
1.1271 |
1.1713 |
| 18 |
2026-03-31 |
1.1224 |
1.1666 |
| 19 |
2026-03-30 |
1.1245 |
1.1687 |
| 20 |
2026-03-27 |
1.1243 |
1.1685 |
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