国寿安保研究精选混合C(008083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4090 |
1.4090 |
| 2 |
2025-09-10 |
1.3654 |
1.3654 |
| 3 |
2025-09-09 |
1.3709 |
1.3709 |
| 4 |
2025-09-08 |
1.3963 |
1.3963 |
| 5 |
2025-09-05 |
1.3613 |
1.3613 |
| 6 |
2025-09-04 |
1.3128 |
1.3128 |
| 7 |
2025-09-03 |
1.3505 |
1.3505 |
| 8 |
2025-09-02 |
1.3630 |
1.3630 |
| 9 |
2025-09-01 |
1.3883 |
1.3883 |
| 10 |
2025-08-29 |
1.3786 |
1.3786 |
| 11 |
2025-08-28 |
1.3748 |
1.3748 |
| 12 |
2025-08-27 |
1.3605 |
1.3605 |
| 13 |
2025-08-26 |
1.3761 |
1.3761 |
| 14 |
2025-08-25 |
1.3635 |
1.3635 |
| 15 |
2025-08-22 |
1.3523 |
1.3523 |
| 16 |
2025-08-21 |
1.3273 |
1.3273 |
| 17 |
2025-08-20 |
1.3311 |
1.3311 |
| 18 |
2025-08-19 |
1.3034 |
1.3034 |
| 19 |
2025-08-18 |
1.2888 |
1.2888 |
| 20 |
2025-08-15 |
1.2687 |
1.2687 |
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