人保双利C(004989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1093 |
1.1323 |
| 2 |
2025-12-30 |
1.1106 |
1.1336 |
| 3 |
2025-12-29 |
1.1102 |
1.1332 |
| 4 |
2025-12-26 |
1.1115 |
1.1345 |
| 5 |
2025-12-25 |
1.1112 |
1.1342 |
| 6 |
2025-12-24 |
1.1103 |
1.1333 |
| 7 |
2025-12-23 |
1.1096 |
1.1326 |
| 8 |
2025-12-22 |
1.1097 |
1.1327 |
| 9 |
2025-12-19 |
1.1091 |
1.1321 |
| 10 |
2025-12-18 |
1.1070 |
1.1300 |
| 11 |
2025-12-17 |
1.1074 |
1.1304 |
| 12 |
2025-12-16 |
1.1037 |
1.1267 |
| 13 |
2025-12-15 |
1.1064 |
1.1294 |
| 14 |
2025-12-12 |
1.1078 |
1.1308 |
| 15 |
2025-12-11 |
1.1054 |
1.1284 |
| 16 |
2025-12-10 |
1.1073 |
1.1303 |
| 17 |
2025-12-09 |
1.1060 |
1.1290 |
| 18 |
2025-12-08 |
1.1076 |
1.1306 |
| 19 |
2025-12-05 |
1.1075 |
1.1305 |
| 20 |
2025-12-04 |
1.1063 |
1.1293 |
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