人保双利C(004989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1003 |
1.1346 |
| 2 |
2026-09-16 |
1.1010 |
1.1353 |
| 3 |
2026-09-15 |
1.1011 |
1.1354 |
| 4 |
2026-09-14 |
1.1037 |
1.1380 |
| 5 |
2026-09-11 |
1.1023 |
1.1366 |
| 6 |
2026-09-10 |
1.1059 |
1.1402 |
| 7 |
2026-09-09 |
1.1072 |
1.1415 |
| 8 |
2026-09-08 |
1.1077 |
1.1420 |
| 9 |
2026-09-07 |
1.1073 |
1.1416 |
| 10 |
2026-09-04 |
1.1088 |
1.1431 |
| 11 |
2026-09-03 |
1.1084 |
1.1427 |
| 12 |
2026-09-02 |
1.1071 |
1.1414 |
| 13 |
2026-09-01 |
1.1099 |
1.1442 |
| 14 |
2026-08-31 |
1.1089 |
1.1432 |
| 15 |
2026-08-28 |
1.1093 |
1.1436 |
| 16 |
2026-08-27 |
1.1093 |
1.1436 |
| 17 |
2026-08-26 |
1.1084 |
1.1427 |
| 18 |
2026-08-25 |
1.1065 |
1.1408 |
| 19 |
2026-08-24 |
1.1046 |
1.1389 |
| 20 |
2026-08-21 |
1.1076 |
1.1419 |
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