人保双利A(004988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1153 |
1.1595 |
| 2 |
2026-06-11 |
1.1119 |
1.1561 |
| 3 |
2026-06-10 |
1.1130 |
1.1572 |
| 4 |
2026-06-09 |
1.1130 |
1.1572 |
| 5 |
2026-06-08 |
1.1118 |
1.1560 |
| 6 |
2026-06-05 |
1.1153 |
1.1595 |
| 7 |
2026-06-04 |
1.1169 |
1.1611 |
| 8 |
2026-06-03 |
1.1195 |
1.1637 |
| 9 |
2026-06-02 |
1.1218 |
1.1660 |
| 10 |
2026-06-01 |
1.1216 |
1.1658 |
| 11 |
2026-05-29 |
1.1208 |
1.1650 |
| 12 |
2026-05-28 |
1.1185 |
1.1627 |
| 13 |
2026-05-27 |
1.1198 |
1.1640 |
| 14 |
2026-05-26 |
1.1218 |
1.1660 |
| 15 |
2026-05-25 |
1.1205 |
1.1647 |
| 16 |
2026-05-22 |
1.1202 |
1.1644 |
| 17 |
2026-05-21 |
1.1197 |
1.1639 |
| 18 |
2026-05-20 |
1.1223 |
1.1665 |
| 19 |
2026-05-19 |
1.1238 |
1.1680 |
| 20 |
2026-05-18 |
1.1220 |
1.1662 |
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