国寿安保盛泽三年持有混合A(013323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1063 |
1.1063 |
| 2 |
2025-09-11 |
1.1100 |
1.1100 |
| 3 |
2025-09-10 |
1.0265 |
1.0265 |
| 4 |
2025-09-09 |
0.9959 |
0.9959 |
| 5 |
2025-09-08 |
1.0108 |
1.0108 |
| 6 |
2025-09-05 |
1.0425 |
1.0425 |
| 7 |
2025-09-04 |
0.9841 |
0.9841 |
| 8 |
2025-09-03 |
1.0689 |
1.0689 |
| 9 |
2025-09-02 |
1.0626 |
1.0626 |
| 10 |
2025-09-01 |
1.1246 |
1.1246 |
| 11 |
2025-08-29 |
1.1081 |
1.1081 |
| 12 |
2025-08-28 |
1.1201 |
1.1201 |
| 13 |
2025-08-27 |
1.0539 |
1.0539 |
| 14 |
2025-08-26 |
1.0274 |
1.0274 |
| 15 |
2025-08-25 |
1.0339 |
1.0339 |
| 16 |
2025-08-22 |
0.9903 |
0.9903 |
| 17 |
2025-08-21 |
0.9484 |
0.9484 |
| 18 |
2025-08-20 |
0.9668 |
0.9668 |
| 19 |
2025-08-19 |
0.9593 |
0.9593 |
| 20 |
2025-08-18 |
0.9469 |
0.9469 |
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