国寿安保华兴灵活配置混合(005683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.4358 |
2.4658 |
| 2 |
2026-06-05 |
2.5234 |
2.5534 |
| 3 |
2026-06-04 |
2.5858 |
2.6158 |
| 4 |
2026-06-03 |
2.5376 |
2.5676 |
| 5 |
2026-06-02 |
2.4956 |
2.5256 |
| 6 |
2026-06-01 |
2.4337 |
2.4637 |
| 7 |
2026-05-29 |
2.5342 |
2.5642 |
| 8 |
2026-05-28 |
2.6169 |
2.6469 |
| 9 |
2026-05-27 |
2.5701 |
2.6001 |
| 10 |
2026-05-26 |
2.5911 |
2.6211 |
| 11 |
2026-05-25 |
2.6220 |
2.6520 |
| 12 |
2026-05-22 |
2.5783 |
2.6083 |
| 13 |
2026-05-21 |
2.4803 |
2.5103 |
| 14 |
2026-05-20 |
2.5719 |
2.6019 |
| 15 |
2026-05-19 |
2.5434 |
2.5734 |
| 16 |
2026-05-18 |
2.5066 |
2.5366 |
| 17 |
2026-05-15 |
2.4873 |
2.5173 |
| 18 |
2026-05-14 |
2.5244 |
2.5544 |
| 19 |
2026-05-13 |
2.5666 |
2.5966 |
| 20 |
2026-05-12 |
2.5130 |
2.5430 |
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