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 |
2026-10-30 |
1.6270 |
1.6570 |
| 2 |
2026-10-29 |
1.6716 |
1.7016 |
| 3 |
2026-10-28 |
1.7193 |
1.7493 |
| 4 |
2026-10-27 |
1.6794 |
1.7094 |
| 5 |
2026-10-26 |
1.7240 |
1.7540 |
| 6 |
2026-10-23 |
1.7566 |
1.7866 |
| 7 |
2026-10-22 |
1.7076 |
1.7376 |
| 8 |
2026-10-21 |
1.7697 |
1.7997 |
| 9 |
2026-10-20 |
1.7692 |
1.7992 |
| 10 |
2026-10-19 |
1.7557 |
1.7857 |
| 11 |
2026-10-16 |
1.7775 |
1.8075 |
| 12 |
2026-10-15 |
1.7999 |
1.8299 |
| 13 |
2026-10-14 |
1.8471 |
1.8771 |
| 14 |
2026-10-13 |
1.8994 |
1.9294 |
| 15 |
2026-10-12 |
1.9046 |
1.9346 |
| 16 |
2026-10-09 |
1.9365 |
1.9665 |
| 17 |
2026-10-08 |
1.9678 |
1.9978 |
| 18 |
2026-09-30 |
2.0400 |
2.0700 |
| 19 |
2026-09-29 |
2.0664 |
2.0964 |
| 20 |
2026-09-28 |
2.0636 |
2.0936 |
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