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 |
2025-06-03 |
1.0863 |
1.1063 |
| 2 |
2025-05-30 |
1.0853 |
1.1053 |
| 3 |
2025-05-29 |
1.0916 |
1.1116 |
| 4 |
2025-05-28 |
1.0828 |
1.1028 |
| 5 |
2025-05-27 |
1.0803 |
1.1003 |
| 6 |
2025-05-26 |
1.0855 |
1.1055 |
| 7 |
2025-05-23 |
1.0885 |
1.1085 |
| 8 |
2025-05-22 |
1.0933 |
1.1133 |
| 9 |
2025-05-21 |
1.1007 |
1.1207 |
| 10 |
2025-05-20 |
1.1000 |
1.1200 |
| 11 |
2025-05-19 |
1.0953 |
1.1153 |
| 12 |
2025-05-16 |
1.0942 |
1.1142 |
| 13 |
2025-05-15 |
1.0919 |
1.1119 |
| 14 |
2025-05-14 |
1.1023 |
1.1223 |
| 15 |
2025-05-13 |
1.1030 |
1.1230 |
| 16 |
2025-05-12 |
1.1024 |
1.1224 |
| 17 |
2025-05-09 |
1.0911 |
1.1111 |
| 18 |
2025-05-08 |
1.1001 |
1.1201 |
| 19 |
2025-05-07 |
1.0914 |
1.1114 |
| 20 |
2025-05-06 |
1.0909 |
1.1109 |
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