人保双利C(004989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0947 |
1.1290 |
| 2 |
2026-06-05 |
1.0981 |
1.1324 |
| 3 |
2026-06-04 |
1.0997 |
1.1340 |
| 4 |
2026-06-03 |
1.1023 |
1.1366 |
| 5 |
2026-06-02 |
1.1046 |
1.1389 |
| 6 |
2026-06-01 |
1.1044 |
1.1387 |
| 7 |
2026-05-29 |
1.1036 |
1.1379 |
| 8 |
2026-05-28 |
1.1014 |
1.1357 |
| 9 |
2026-05-27 |
1.1027 |
1.1370 |
| 10 |
2026-05-26 |
1.1046 |
1.1389 |
| 11 |
2026-05-25 |
1.1033 |
1.1376 |
| 12 |
2026-05-22 |
1.1031 |
1.1374 |
| 13 |
2026-05-21 |
1.1026 |
1.1369 |
| 14 |
2026-05-20 |
1.1052 |
1.1395 |
| 15 |
2026-05-19 |
1.1067 |
1.1410 |
| 16 |
2026-05-18 |
1.1049 |
1.1392 |
| 17 |
2026-05-15 |
1.1065 |
1.1408 |
| 18 |
2026-05-14 |
1.1091 |
1.1434 |
| 19 |
2026-05-13 |
1.1140 |
1.1483 |
| 20 |
2026-05-12 |
1.1137 |
1.1480 |
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