国寿安保瑞和66个月定开债(009587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0192 |
1.1845 |
| 2 |
2025-05-23 |
1.0184 |
1.1837 |
| 3 |
2025-05-16 |
1.0177 |
1.1830 |
| 4 |
2025-05-09 |
1.0169 |
1.1822 |
| 5 |
2025-04-30 |
1.0160 |
1.1813 |
| 6 |
2025-04-25 |
1.0154 |
1.1807 |
| 7 |
2025-04-18 |
1.0147 |
1.1800 |
| 8 |
2025-04-11 |
1.0139 |
1.1792 |
| 9 |
2025-04-03 |
1.0131 |
1.1784 |
| 10 |
2025-03-28 |
1.0124 |
1.1777 |
| 11 |
2025-03-21 |
1.0117 |
1.1770 |
| 12 |
2025-03-14 |
1.0110 |
1.1763 |
| 13 |
2025-03-07 |
1.0102 |
1.1755 |
| 14 |
2025-02-28 |
1.0095 |
1.1748 |
| 15 |
2025-02-21 |
1.0088 |
1.1741 |
| 16 |
2025-02-14 |
1.0080 |
1.1733 |
| 17 |
2025-02-07 |
1.0073 |
1.1726 |
| 18 |
2025-01-27 |
1.0063 |
1.1716 |
| 19 |
2025-01-24 |
1.0060 |
1.1713 |
| 20 |
2025-01-17 |
1.0053 |
1.1706 |
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