人保安和定开(008859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0766 |
1.0766 |
| 2 |
2025-09-10 |
1.0767 |
1.0767 |
| 3 |
2025-09-09 |
1.0777 |
1.0777 |
| 4 |
2025-09-08 |
1.0782 |
1.0782 |
| 5 |
2025-09-05 |
1.0789 |
1.0789 |
| 6 |
2025-09-04 |
1.0795 |
1.0795 |
| 7 |
2025-09-03 |
1.0792 |
1.0792 |
| 8 |
2025-09-02 |
1.0785 |
1.0785 |
| 9 |
2025-09-01 |
1.0782 |
1.0782 |
| 10 |
2025-08-29 |
1.0779 |
1.0779 |
| 11 |
2025-08-28 |
1.0779 |
1.0779 |
| 12 |
2025-08-27 |
1.0784 |
1.0784 |
| 13 |
2025-08-22 |
1.0772 |
1.0772 |
| 14 |
2025-08-15 |
1.0793 |
1.0793 |
| 15 |
2025-08-08 |
1.0815 |
1.0815 |
| 16 |
2025-08-01 |
1.0808 |
1.0808 |
| 17 |
2025-07-25 |
1.0782 |
1.0782 |
| 18 |
2025-07-18 |
1.0821 |
1.0821 |
| 19 |
2025-07-11 |
1.0811 |
1.0811 |
| 20 |
2025-07-04 |
1.0824 |
1.0824 |
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