人保鑫选双债A(008852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-23 |
1.0055 |
1.0055 |
| 2 |
2021-04-19 |
1.0052 |
1.0052 |
| 3 |
2021-04-16 |
1.0030 |
1.0030 |
| 4 |
2021-04-15 |
1.0010 |
1.0010 |
| 5 |
2021-04-14 |
1.0016 |
1.0016 |
| 6 |
2021-04-13 |
1.0012 |
1.0012 |
| 7 |
2021-04-12 |
1.0030 |
1.0030 |
| 8 |
2021-04-09 |
1.0056 |
1.0056 |
| 9 |
2021-04-08 |
1.0058 |
1.0058 |
| 10 |
2021-04-07 |
1.0047 |
1.0047 |
| 11 |
2021-04-06 |
1.0045 |
1.0045 |
| 12 |
2021-04-02 |
1.0046 |
1.0046 |
| 13 |
2021-04-01 |
1.0046 |
1.0046 |
| 14 |
2021-03-31 |
1.0037 |
1.0037 |
| 15 |
2021-03-30 |
1.0028 |
1.0028 |
| 16 |
2021-03-29 |
1.0033 |
1.0033 |
| 17 |
2021-03-26 |
1.0027 |
1.0027 |
| 18 |
2021-03-25 |
1.0004 |
1.0004 |
| 19 |
2021-03-24 |
1.0016 |
1.0016 |
| 20 |
2021-03-23 |
1.0044 |
1.0044 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
