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 |
2025-09-11 |
1.6707 |
1.7007 |
| 2 |
2025-09-10 |
1.6126 |
1.6426 |
| 3 |
2025-09-09 |
1.6081 |
1.6381 |
| 4 |
2025-09-08 |
1.6250 |
1.6550 |
| 5 |
2025-09-05 |
1.6144 |
1.6444 |
| 6 |
2025-09-04 |
1.5366 |
1.5666 |
| 7 |
2025-09-03 |
1.6130 |
1.6430 |
| 8 |
2025-09-02 |
1.6090 |
1.6390 |
| 9 |
2025-09-01 |
1.6636 |
1.6936 |
| 10 |
2025-08-29 |
1.6383 |
1.6683 |
| 11 |
2025-08-28 |
1.6180 |
1.6480 |
| 12 |
2025-08-27 |
1.5684 |
1.5984 |
| 13 |
2025-08-26 |
1.5882 |
1.6182 |
| 14 |
2025-08-25 |
1.5915 |
1.6215 |
| 15 |
2025-08-22 |
1.5667 |
1.5967 |
| 16 |
2025-08-21 |
1.5340 |
1.5640 |
| 17 |
2025-08-20 |
1.5589 |
1.5889 |
| 18 |
2025-08-19 |
1.5530 |
1.5830 |
| 19 |
2025-08-18 |
1.5495 |
1.5795 |
| 20 |
2025-08-15 |
1.5166 |
1.5466 |
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