国寿安保裕丰混合A(011734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0030 |
1.0030 |
| 2 |
2025-09-10 |
0.9975 |
0.9975 |
| 3 |
2025-09-09 |
1.0004 |
1.0004 |
| 4 |
2025-09-08 |
1.0026 |
1.0026 |
| 5 |
2025-09-05 |
0.9964 |
0.9964 |
| 6 |
2025-09-04 |
0.9869 |
0.9869 |
| 7 |
2025-09-03 |
0.9957 |
0.9957 |
| 8 |
2025-09-02 |
0.9961 |
0.9961 |
| 9 |
2025-09-01 |
0.9995 |
0.9995 |
| 10 |
2025-08-29 |
0.9974 |
0.9974 |
| 11 |
2025-08-28 |
0.9909 |
0.9909 |
| 12 |
2025-08-27 |
0.9884 |
0.9884 |
| 13 |
2025-08-26 |
0.9983 |
0.9983 |
| 14 |
2025-08-25 |
0.9977 |
0.9977 |
| 15 |
2025-08-22 |
0.9888 |
0.9888 |
| 16 |
2025-08-21 |
0.9832 |
0.9832 |
| 17 |
2025-08-20 |
0.9817 |
0.9817 |
| 18 |
2025-08-19 |
0.9764 |
0.9764 |
| 19 |
2025-08-18 |
0.9775 |
0.9775 |
| 20 |
2025-08-15 |
0.9760 |
0.9760 |
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