国寿安保华兴灵活配置混合(005683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.9603 |
1.9903 |
| 2 |
2026-02-12 |
2.0014 |
2.0314 |
| 3 |
2026-02-11 |
1.9478 |
1.9778 |
| 4 |
2026-02-10 |
1.9417 |
1.9717 |
| 5 |
2026-02-09 |
1.9301 |
1.9601 |
| 6 |
2026-02-06 |
1.8760 |
1.9060 |
| 7 |
2026-02-05 |
1.8691 |
1.8991 |
| 8 |
2026-02-04 |
1.9245 |
1.9545 |
| 9 |
2026-02-03 |
1.9337 |
1.9637 |
| 10 |
2026-02-02 |
1.8591 |
1.8891 |
| 11 |
2026-01-30 |
1.9236 |
1.9536 |
| 12 |
2026-01-29 |
1.9560 |
1.9860 |
| 13 |
2026-01-28 |
2.0127 |
2.0427 |
| 14 |
2026-01-27 |
1.9986 |
2.0286 |
| 15 |
2026-01-26 |
1.9686 |
1.9986 |
| 16 |
2026-01-23 |
1.9716 |
2.0016 |
| 17 |
2026-01-22 |
1.9360 |
1.9660 |
| 18 |
2026-01-21 |
1.9291 |
1.9591 |
| 19 |
2026-01-20 |
1.8985 |
1.9285 |
| 20 |
2026-01-19 |
1.9032 |
1.9332 |
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