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 |
2025-09-11 |
1.0371 |
1.0371 |
| 2 |
2025-09-10 |
1.0345 |
1.0345 |
| 3 |
2025-09-09 |
1.0381 |
1.0381 |
| 4 |
2025-09-08 |
1.0052 |
1.0052 |
| 5 |
2025-09-05 |
1.0029 |
1.0029 |
| 6 |
2025-09-04 |
0.9759 |
0.9759 |
| 7 |
2025-09-03 |
1.0021 |
1.0021 |
| 8 |
2025-09-02 |
1.0015 |
1.0015 |
| 9 |
2025-09-01 |
1.0089 |
1.0089 |
| 10 |
2025-08-29 |
0.9713 |
0.9713 |
| 11 |
2025-08-28 |
0.9526 |
0.9526 |
| 12 |
2025-08-27 |
0.9486 |
0.9486 |
| 13 |
2025-08-26 |
0.9631 |
0.9631 |
| 14 |
2025-08-25 |
0.9607 |
0.9607 |
| 15 |
2025-08-22 |
0.9266 |
0.9266 |
| 16 |
2025-08-21 |
0.9253 |
0.9253 |
| 17 |
2025-08-20 |
0.9240 |
0.9240 |
| 18 |
2025-08-19 |
0.9195 |
0.9195 |
| 19 |
2025-08-18 |
0.9243 |
0.9243 |
| 20 |
2025-08-15 |
0.9403 |
0.9403 |
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