人保安睿定开(008432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0221 |
1.0651 |
| 2 |
2025-04-17 |
1.0219 |
1.0649 |
| 3 |
2025-04-16 |
1.0226 |
1.0656 |
| 4 |
2025-04-15 |
1.0218 |
1.0648 |
| 5 |
2025-04-14 |
1.0217 |
1.0647 |
| 6 |
2025-04-11 |
1.0218 |
1.0648 |
| 7 |
2025-04-10 |
1.0217 |
1.0647 |
| 8 |
2025-04-09 |
1.0210 |
1.0640 |
| 9 |
2025-04-08 |
1.0208 |
1.0638 |
| 10 |
2025-04-07 |
1.0240 |
1.0670 |
| 11 |
2025-04-03 |
1.0189 |
1.0619 |
| 12 |
2025-04-02 |
1.0126 |
1.0556 |
| 13 |
2025-04-01 |
1.0095 |
1.0525 |
| 14 |
2025-03-31 |
1.0091 |
1.0521 |
| 15 |
2025-03-28 |
1.0084 |
1.0514 |
| 16 |
2025-03-21 |
1.0054 |
1.0484 |
| 17 |
2025-03-14 |
1.0063 |
1.0493 |
| 18 |
2025-03-07 |
1.0086 |
1.0516 |
| 19 |
2025-02-28 |
1.0145 |
1.0575 |
| 20 |
2025-02-21 |
1.0189 |
1.0619 |
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