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 |
| 2025-12-16 |
人保双利C |
1.1037 |
-0.24% |
| 2025-12-15 |
人保双利C |
1.1064 |
-0.13% |
| 2025-12-12 |
人保双利C |
1.1078 |
0.22% |
| 2025-12-11 |
人保双利C |
1.1054 |
-0.17% |
| 2025-12-10 |
人保双利C |
1.1073 |
0.12% |
| 2025-12-09 |
人保双利C |
1.1060 |
-0.14% |
| 2025-12-08 |
人保双利C |
1.1076 |
0.01% |
| 2025-12-05 |
人保双利C |
1.1075 |
0.11% |
| 2025-12-04 |
人保双利C |
1.1063 |
0.04% |
| 2025-12-03 |
人保双利C |
1.1059 |
0.05% |
| 2025-12-02 |
人保双利C |
1.1053 |
-0.14% |
| 2025-12-01 |
人保双利C |
1.1068 |
0.12% |
| 2025-11-28 |
人保双利C |
1.1055 |
0.13% |
| 2025-11-27 |
人保双利C |
1.1041 |
-0.01% |
| 2025-11-26 |
人保双利C |
1.1042 |
0.06% |
| 2025-11-25 |
人保双利C |
1.1035 |
0.15% |
| 2025-11-24 |
人保双利C |
1.1019 |
0.07% |
| 2025-11-21 |
人保双利C |
1.1011 |
-0.48% |
| 2025-11-20 |
人保双利C |
1.1064 |
-0.16% |
| 2025-11-19 |
人保双利C |
1.1082 |
0.08% |
| 2025-11-18 |
人保双利C |
1.1073 |
-0.19% |
