国寿安保裕安混合C(010206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0848 |
1.1048 |
| 2 |
2025-05-14 |
1.0952 |
1.1152 |
| 3 |
2025-05-13 |
1.0959 |
1.1159 |
| 4 |
2025-05-12 |
1.0953 |
1.1153 |
| 5 |
2025-05-09 |
1.0840 |
1.1040 |
| 6 |
2025-05-08 |
1.0930 |
1.1130 |
| 7 |
2025-05-07 |
1.0844 |
1.1044 |
| 8 |
2025-05-06 |
1.0839 |
1.1039 |
| 9 |
2025-04-30 |
1.0671 |
1.0871 |
| 10 |
2025-04-29 |
1.0600 |
1.0800 |
| 11 |
2025-04-28 |
1.0578 |
1.0778 |
| 12 |
2025-04-25 |
1.0642 |
1.0842 |
| 13 |
2025-04-24 |
1.0640 |
1.0840 |
| 14 |
2025-04-23 |
1.0691 |
1.0891 |
| 15 |
2025-04-22 |
1.0568 |
1.0768 |
| 16 |
2025-04-21 |
1.0567 |
1.0767 |
| 17 |
2025-04-18 |
1.0428 |
1.0628 |
| 18 |
2025-04-17 |
1.0418 |
1.0618 |
| 19 |
2025-04-16 |
1.0396 |
1.0596 |
| 20 |
2025-04-15 |
1.0486 |
1.0686 |
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