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 |
2025-06-03 |
0.7664 |
0.7664 |
| 2 |
2025-05-30 |
0.7655 |
0.7655 |
| 3 |
2025-05-29 |
0.7704 |
0.7704 |
| 4 |
2025-05-28 |
0.7656 |
0.7656 |
| 5 |
2025-05-27 |
0.7629 |
0.7629 |
| 6 |
2025-05-26 |
0.7752 |
0.7752 |
| 7 |
2025-05-23 |
0.7741 |
0.7741 |
| 8 |
2025-05-22 |
0.7773 |
0.7773 |
| 9 |
2025-05-21 |
0.7830 |
0.7830 |
| 10 |
2025-05-20 |
0.7688 |
0.7688 |
| 11 |
2025-05-19 |
0.7662 |
0.7662 |
| 12 |
2025-05-16 |
0.7694 |
0.7694 |
| 13 |
2025-05-15 |
0.7718 |
0.7718 |
| 14 |
2025-05-14 |
0.7870 |
0.7870 |
| 15 |
2025-05-13 |
0.7823 |
0.7823 |
| 16 |
2025-05-12 |
0.7813 |
0.7813 |
| 17 |
2025-05-09 |
0.7696 |
0.7696 |
| 18 |
2025-05-08 |
0.7784 |
0.7784 |
| 19 |
2025-05-07 |
0.7854 |
0.7854 |
| 20 |
2025-05-06 |
0.7841 |
0.7841 |
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