人保双利A(004988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1275 |
1.1575 |
| 2 |
2025-12-30 |
1.1288 |
1.1588 |
| 3 |
2025-12-29 |
1.1284 |
1.1584 |
| 4 |
2025-12-26 |
1.1297 |
1.1597 |
| 5 |
2025-12-25 |
1.1293 |
1.1593 |
| 6 |
2025-12-24 |
1.1284 |
1.1584 |
| 7 |
2025-12-23 |
1.1277 |
1.1577 |
| 8 |
2025-12-22 |
1.1278 |
1.1578 |
| 9 |
2025-12-19 |
1.1271 |
1.1571 |
| 10 |
2025-12-18 |
1.1250 |
1.1550 |
| 11 |
2025-12-17 |
1.1254 |
1.1554 |
| 12 |
2025-12-16 |
1.1217 |
1.1517 |
| 13 |
2025-12-15 |
1.1243 |
1.1543 |
| 14 |
2025-12-12 |
1.1257 |
1.1557 |
| 15 |
2025-12-11 |
1.1233 |
1.1533 |
| 16 |
2025-12-10 |
1.1253 |
1.1553 |
| 17 |
2025-12-09 |
1.1238 |
1.1538 |
| 18 |
2025-12-08 |
1.1255 |
1.1555 |
| 19 |
2025-12-05 |
1.1254 |
1.1554 |
| 20 |
2025-12-04 |
1.1241 |
1.1541 |
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