国寿安保裕安混合A(010205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1491 |
1.1691 |
| 2 |
2025-07-17 |
1.1454 |
1.1654 |
| 3 |
2025-07-16 |
1.1324 |
1.1524 |
| 4 |
2025-07-15 |
1.1274 |
1.1474 |
| 5 |
2025-07-14 |
1.1291 |
1.1491 |
| 6 |
2025-07-11 |
1.1275 |
1.1475 |
| 7 |
2025-07-10 |
1.1249 |
1.1449 |
| 8 |
2025-07-09 |
1.1232 |
1.1432 |
| 9 |
2025-07-08 |
1.1250 |
1.1450 |
| 10 |
2025-07-07 |
1.1144 |
1.1344 |
| 11 |
2025-07-04 |
1.1180 |
1.1380 |
| 12 |
2025-07-03 |
1.1235 |
1.1435 |
| 13 |
2025-07-02 |
1.1125 |
1.1325 |
| 14 |
2025-07-01 |
1.1204 |
1.1404 |
| 15 |
2025-06-30 |
1.1160 |
1.1360 |
| 16 |
2025-06-27 |
1.1081 |
1.1281 |
| 17 |
2025-06-26 |
1.1035 |
1.1235 |
| 18 |
2025-06-25 |
1.1065 |
1.1265 |
| 19 |
2025-06-24 |
1.0965 |
1.1165 |
| 20 |
2025-06-23 |
1.0845 |
1.1045 |
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