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 |
2025-05-15 |
0.6793 |
0.6793 |
| 2 |
2025-05-14 |
0.6911 |
0.6911 |
| 3 |
2025-05-13 |
0.6953 |
0.6953 |
| 4 |
2025-05-12 |
0.7035 |
0.7035 |
| 5 |
2025-05-09 |
0.6790 |
0.6790 |
| 6 |
2025-05-08 |
0.6893 |
0.6893 |
| 7 |
2025-05-07 |
0.6870 |
0.6870 |
| 8 |
2025-05-06 |
0.6923 |
0.6923 |
| 9 |
2025-04-30 |
0.6786 |
0.6786 |
| 10 |
2025-04-29 |
0.6689 |
0.6689 |
| 11 |
2025-04-28 |
0.6657 |
0.6657 |
| 12 |
2025-04-25 |
0.6701 |
0.6701 |
| 13 |
2025-04-24 |
0.6660 |
0.6660 |
| 14 |
2025-04-23 |
0.6713 |
0.6713 |
| 15 |
2025-04-22 |
0.6568 |
0.6568 |
| 16 |
2025-04-21 |
0.6611 |
0.6611 |
| 17 |
2025-04-18 |
0.6514 |
0.6514 |
| 18 |
2025-04-17 |
0.6533 |
0.6533 |
| 19 |
2025-04-16 |
0.6494 |
0.6494 |
| 20 |
2025-04-15 |
0.6599 |
0.6599 |
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