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 |
2025-11-14 |
1.6686 |
1.6986 |
| 2 |
2025-11-13 |
1.6956 |
1.7256 |
| 3 |
2025-11-12 |
1.6661 |
1.6961 |
| 4 |
2025-11-11 |
1.6764 |
1.7064 |
| 5 |
2025-11-10 |
1.6857 |
1.7157 |
| 6 |
2025-11-07 |
1.6968 |
1.7268 |
| 7 |
2025-11-06 |
1.7128 |
1.7428 |
| 8 |
2025-11-05 |
1.6739 |
1.7039 |
| 9 |
2025-11-04 |
1.6645 |
1.6945 |
| 10 |
2025-11-03 |
1.7076 |
1.7376 |
| 11 |
2025-10-31 |
1.7137 |
1.7437 |
| 12 |
2025-10-30 |
1.7382 |
1.7682 |
| 13 |
2025-10-29 |
1.7657 |
1.7957 |
| 14 |
2025-10-28 |
1.7289 |
1.7589 |
| 15 |
2025-10-27 |
1.7476 |
1.7776 |
| 16 |
2025-10-24 |
1.7214 |
1.7514 |
| 17 |
2025-10-23 |
1.6761 |
1.7061 |
| 18 |
2025-10-22 |
1.6811 |
1.7111 |
| 19 |
2025-10-21 |
1.6897 |
1.7197 |
| 20 |
2025-10-20 |
1.6469 |
1.6769 |
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