近一月人保双利C基金净值查询
查询指定日期范围人保双利C004989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保双利C |
1.1431 |
0.40% |
| 2024-04-25 |
人保双利C |
1.1385 |
0.32% |
| 2024-04-24 |
人保双利C |
1.1349 |
0.39% |
| 2024-04-23 |
人保双利C |
1.1305 |
-0.17% |
| 2024-04-22 |
人保双利C |
1.1324 |
0.09% |
| 2024-04-19 |
人保双利C |
1.1314 |
-0.32% |
| 2024-04-18 |
人保双利C |
1.1350 |
0.09% |
| 2024-04-17 |
人保双利C |
1.1340 |
0.64% |
| 2024-04-16 |
人保双利C |
1.1268 |
-0.88% |
| 2024-04-15 |
人保双利C |
1.1368 |
0.34% |
| 2024-04-12 |
人保双利C |
1.1329 |
-0.13% |
| 2024-04-11 |
人保双利C |
1.1344 |
-0.04% |
| 2024-04-10 |
人保双利C |
1.1348 |
-0.34% |
| 2024-04-09 |
人保双利C |
1.1387 |
0.24% |
| 2024-04-08 |
人保双利C |
1.1360 |
-0.37% |
| 2024-04-03 |
人保双利C |
1.1402 |
-0.28% |
| 2024-04-02 |
人保双利C |
1.1434 |
-0.21% |
| 2024-04-01 |
人保双利C |
1.1458 |
0.37% |
| 2024-03-29 |
人保双利C |
1.1416 |
0.15% |
| 2024-03-28 |
人保双利C |
1.1399 |
0.41% |
