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 |
2025-09-11 |
1.2866 |
1.3066 |
| 2 |
2025-09-10 |
1.2634 |
1.2834 |
| 3 |
2025-09-09 |
1.2678 |
1.2878 |
| 4 |
2025-09-08 |
1.2824 |
1.3024 |
| 5 |
2025-09-05 |
1.2656 |
1.2856 |
| 6 |
2025-09-04 |
1.2303 |
1.2503 |
| 7 |
2025-09-03 |
1.2433 |
1.2633 |
| 8 |
2025-09-02 |
1.2445 |
1.2645 |
| 9 |
2025-09-01 |
1.2584 |
1.2784 |
| 10 |
2025-08-29 |
1.2574 |
1.2774 |
| 11 |
2025-08-28 |
1.2505 |
1.2705 |
| 12 |
2025-08-27 |
1.2441 |
1.2641 |
| 13 |
2025-08-26 |
1.2699 |
1.2899 |
| 14 |
2025-08-25 |
1.2692 |
1.2892 |
| 15 |
2025-08-22 |
1.2558 |
1.2758 |
| 16 |
2025-08-21 |
1.2412 |
1.2612 |
| 17 |
2025-08-20 |
1.2440 |
1.2640 |
| 18 |
2025-08-19 |
1.2399 |
1.2599 |
| 19 |
2025-08-18 |
1.2369 |
1.2569 |
| 20 |
2025-08-15 |
1.2201 |
1.2401 |
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