人保双利A(004988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1237 |
1.1679 |
| 2 |
2026-07-31 |
1.1248 |
1.1690 |
| 3 |
2026-07-30 |
1.1236 |
1.1678 |
| 4 |
2026-07-29 |
1.1231 |
1.1673 |
| 5 |
2026-07-28 |
1.1188 |
1.1630 |
| 6 |
2026-07-27 |
1.1212 |
1.1654 |
| 7 |
2026-07-24 |
1.1161 |
1.1603 |
| 8 |
2026-07-23 |
1.1204 |
1.1646 |
| 9 |
2026-07-22 |
1.1188 |
1.1630 |
| 10 |
2026-07-21 |
1.1192 |
1.1634 |
| 11 |
2026-07-20 |
1.1163 |
1.1605 |
| 12 |
2026-07-17 |
1.1119 |
1.1561 |
| 13 |
2026-07-16 |
1.1190 |
1.1632 |
| 14 |
2026-07-15 |
1.1201 |
1.1643 |
| 15 |
2026-07-14 |
1.1164 |
1.1606 |
| 16 |
2026-07-13 |
1.1118 |
1.1560 |
| 17 |
2026-07-10 |
1.1120 |
1.1562 |
| 18 |
2026-07-09 |
1.1122 |
1.1564 |
| 19 |
2026-07-08 |
1.1101 |
1.1543 |
| 20 |
2026-07-07 |
1.1119 |
1.1561 |
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