人保双利A(004988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1296 |
1.1738 |
| 2 |
2026-03-09 |
1.1259 |
1.1701 |
| 3 |
2026-03-06 |
1.1266 |
1.1708 |
| 4 |
2026-03-05 |
1.1238 |
1.1680 |
| 5 |
2026-03-04 |
1.1219 |
1.1661 |
| 6 |
2026-03-03 |
1.1242 |
1.1684 |
| 7 |
2026-03-02 |
1.1289 |
1.1731 |
| 8 |
2026-02-27 |
1.1276 |
1.1718 |
| 9 |
2026-02-26 |
1.1272 |
1.1714 |
| 10 |
2026-02-25 |
1.1265 |
1.1707 |
| 11 |
2026-02-24 |
1.1254 |
1.1696 |
| 12 |
2026-02-13 |
1.1214 |
1.1656 |
| 13 |
2026-02-12 |
1.1250 |
1.1692 |
| 14 |
2026-02-11 |
1.1242 |
1.1684 |
| 15 |
2026-02-10 |
1.1239 |
1.1681 |
| 16 |
2026-02-09 |
1.1240 |
1.1682 |
| 17 |
2026-02-06 |
1.1220 |
1.1662 |
| 18 |
2026-02-05 |
1.1369 |
1.1669 |
| 19 |
2026-02-04 |
1.1369 |
1.1669 |
| 20 |
2026-02-03 |
1.1344 |
1.1644 |
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