国寿安保高股息混合A(009500)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.8427 |
0.8427 |
2 |
2025-07-17 |
0.8339 |
0.8339 |
3 |
2025-07-16 |
0.8399 |
0.8399 |
4 |
2025-07-15 |
0.8449 |
0.8449 |
5 |
2025-07-14 |
0.8491 |
0.8491 |
6 |
2025-07-11 |
0.8423 |
0.8423 |
7 |
2025-07-10 |
0.8411 |
0.8411 |
8 |
2025-07-09 |
0.8312 |
0.8312 |
9 |
2025-07-08 |
0.8397 |
0.8397 |
10 |
2025-07-07 |
0.8319 |
0.8319 |
11 |
2025-07-04 |
0.8394 |
0.8394 |
12 |
2025-07-03 |
0.8460 |
0.8460 |
13 |
2025-07-02 |
0.8417 |
0.8417 |
14 |
2025-07-01 |
0.8277 |
0.8277 |
15 |
2025-06-30 |
0.8220 |
0.8220 |
16 |
2025-06-27 |
0.8271 |
0.8271 |
17 |
2025-06-26 |
0.8155 |
0.8155 |
18 |
2025-06-25 |
0.8083 |
0.8083 |
19 |
2025-06-24 |
0.8010 |
0.8010 |
20 |
2025-06-23 |
0.7961 |
0.7961 |
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