人保均衡智选混合C(023872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0216 |
1.0216 |
| 2 |
2025-12-30 |
1.0260 |
1.0260 |
| 3 |
2025-12-29 |
1.0212 |
1.0212 |
| 4 |
2025-12-26 |
1.0238 |
1.0238 |
| 5 |
2025-12-25 |
1.0206 |
1.0206 |
| 6 |
2025-12-24 |
1.0151 |
1.0151 |
| 7 |
2025-12-23 |
1.0093 |
1.0093 |
| 8 |
2025-12-22 |
1.0025 |
1.0025 |
| 9 |
2025-12-19 |
0.9899 |
0.9899 |
| 10 |
2025-12-18 |
0.9829 |
0.9829 |
| 11 |
2025-12-17 |
0.9892 |
0.9892 |
| 12 |
2025-12-16 |
0.9759 |
0.9759 |
| 13 |
2025-12-15 |
0.9892 |
0.9892 |
| 14 |
2025-12-12 |
0.9943 |
0.9943 |
| 15 |
2025-12-11 |
0.9883 |
0.9883 |
| 16 |
2025-12-10 |
1.0006 |
1.0006 |
| 17 |
2025-12-09 |
0.9993 |
0.9993 |
| 18 |
2025-12-08 |
1.0024 |
1.0024 |
| 19 |
2025-12-05 |
0.9914 |
0.9914 |
| 20 |
2025-12-04 |
0.9828 |
0.9828 |
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