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 |
2026-04-10 |
2.0845 |
2.1145 |
| 2 |
2026-04-09 |
2.0595 |
2.0895 |
| 3 |
2026-04-08 |
2.0403 |
2.0703 |
| 4 |
2026-04-07 |
1.9502 |
1.9802 |
| 5 |
2026-04-03 |
1.9233 |
1.9533 |
| 6 |
2026-04-02 |
1.8966 |
1.9266 |
| 7 |
2026-04-01 |
1.9363 |
1.9663 |
| 8 |
2026-03-31 |
1.8937 |
1.9237 |
| 9 |
2026-03-30 |
1.9628 |
1.9928 |
| 10 |
2026-03-27 |
1.9427 |
1.9727 |
| 11 |
2026-03-26 |
1.9317 |
1.9617 |
| 12 |
2026-03-25 |
1.9573 |
1.9873 |
| 13 |
2026-03-24 |
1.9239 |
1.9539 |
| 14 |
2026-03-23 |
1.8813 |
1.9113 |
| 15 |
2026-03-20 |
1.9485 |
1.9785 |
| 16 |
2026-03-19 |
1.9471 |
1.9771 |
| 17 |
2026-03-18 |
1.9983 |
2.0283 |
| 18 |
2026-03-17 |
1.9577 |
1.9877 |
| 19 |
2026-03-16 |
2.0372 |
2.0672 |
| 20 |
2026-03-13 |
2.0588 |
2.0888 |
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