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 |
2025-12-31 |
1.7282 |
1.7582 |
| 2 |
2025-12-30 |
1.7401 |
1.7701 |
| 3 |
2025-12-29 |
1.7320 |
1.7620 |
| 4 |
2025-12-26 |
1.7444 |
1.7744 |
| 5 |
2025-12-25 |
1.7339 |
1.7639 |
| 6 |
2025-12-24 |
1.7341 |
1.7641 |
| 7 |
2025-12-23 |
1.7171 |
1.7471 |
| 8 |
2025-12-22 |
1.7074 |
1.7374 |
| 9 |
2025-12-19 |
1.6662 |
1.6962 |
| 10 |
2025-12-18 |
1.6598 |
1.6898 |
| 11 |
2025-12-17 |
1.6850 |
1.7150 |
| 12 |
2025-12-16 |
1.6366 |
1.6666 |
| 13 |
2025-12-15 |
1.6703 |
1.7003 |
| 14 |
2025-12-12 |
1.6898 |
1.7198 |
| 15 |
2025-12-11 |
1.6651 |
1.6951 |
| 16 |
2025-12-10 |
1.6844 |
1.7144 |
| 17 |
2025-12-09 |
1.6778 |
1.7078 |
| 18 |
2025-12-08 |
1.6916 |
1.7216 |
| 19 |
2025-12-05 |
1.6715 |
1.7015 |
| 20 |
2025-12-04 |
1.6385 |
1.6685 |
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