国寿安保安泽39个月定开债(007970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0085 |
1.1638 |
| 2 |
2025-05-30 |
1.0080 |
1.1633 |
| 3 |
2025-05-23 |
1.0075 |
1.1628 |
| 4 |
2025-05-16 |
1.0070 |
1.1623 |
| 5 |
2025-05-09 |
1.0065 |
1.1618 |
| 6 |
2025-04-30 |
1.0058 |
1.1611 |
| 7 |
2025-04-25 |
1.0054 |
1.1607 |
| 8 |
2025-04-18 |
1.0049 |
1.1602 |
| 9 |
2025-04-11 |
1.0043 |
1.1596 |
| 10 |
2025-04-03 |
1.0034 |
1.1587 |
| 11 |
2025-03-28 |
1.0028 |
1.1581 |
| 12 |
2025-03-21 |
1.0097 |
1.1567 |
| 13 |
2025-03-14 |
1.0092 |
1.1562 |
| 14 |
2025-03-07 |
1.0087 |
1.1557 |
| 15 |
2025-02-28 |
1.0082 |
1.1552 |
| 16 |
2025-02-21 |
1.0078 |
1.1548 |
| 17 |
2025-02-14 |
1.0073 |
1.1543 |
| 18 |
2025-02-07 |
1.0068 |
1.1538 |
| 19 |
2025-01-27 |
1.0062 |
1.1532 |
| 20 |
2025-01-24 |
1.0060 |
1.1530 |
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