人保双利C(004989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0871 |
1.1214 |
| 2 |
2026-10-29 |
1.0892 |
1.1235 |
| 3 |
2026-10-28 |
1.0904 |
1.1247 |
| 4 |
2026-10-27 |
1.0888 |
1.1231 |
| 5 |
2026-10-26 |
1.0936 |
1.1279 |
| 6 |
2026-10-23 |
1.0924 |
1.1267 |
| 7 |
2026-10-22 |
1.0873 |
1.1216 |
| 8 |
2026-10-21 |
1.0914 |
1.1257 |
| 9 |
2026-10-20 |
1.0948 |
1.1291 |
| 10 |
2026-10-19 |
1.0950 |
1.1293 |
| 11 |
2026-10-16 |
1.0931 |
1.1274 |
| 12 |
2026-10-15 |
1.0933 |
1.1276 |
| 13 |
2026-10-14 |
1.0965 |
1.1308 |
| 14 |
2026-10-13 |
1.0977 |
1.1320 |
| 15 |
2026-10-12 |
1.0996 |
1.1339 |
| 16 |
2026-10-09 |
1.1005 |
1.1348 |
| 17 |
2026-10-08 |
1.0995 |
1.1338 |
| 18 |
2026-09-30 |
1.1017 |
1.1360 |
| 19 |
2026-09-29 |
1.0981 |
1.1324 |
| 20 |
2026-09-28 |
1.0974 |
1.1317 |
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