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 |
2025-07-18 |
0.8088 |
0.8088 |
| 2 |
2025-07-17 |
0.8090 |
0.8090 |
| 3 |
2025-07-16 |
0.7783 |
0.7783 |
| 4 |
2025-07-15 |
0.7802 |
0.7802 |
| 5 |
2025-07-14 |
0.7466 |
0.7466 |
| 6 |
2025-07-11 |
0.7393 |
0.7393 |
| 7 |
2025-07-10 |
0.7488 |
0.7488 |
| 8 |
2025-07-09 |
0.7499 |
0.7499 |
| 9 |
2025-07-08 |
0.7489 |
0.7489 |
| 10 |
2025-07-07 |
0.7253 |
0.7253 |
| 11 |
2025-07-04 |
0.7312 |
0.7312 |
| 12 |
2025-07-03 |
0.7378 |
0.7378 |
| 13 |
2025-07-02 |
0.7164 |
0.7164 |
| 14 |
2025-07-01 |
0.7328 |
0.7328 |
| 15 |
2025-06-30 |
0.7278 |
0.7278 |
| 16 |
2025-06-27 |
0.7143 |
0.7143 |
| 17 |
2025-06-26 |
0.7080 |
0.7080 |
| 18 |
2025-06-25 |
0.7098 |
0.7098 |
| 19 |
2025-06-24 |
0.7027 |
0.7027 |
| 20 |
2025-06-23 |
0.6944 |
0.6944 |
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