国寿安保盛泽三年持有混合C(013324)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0940 |
1.0940 |
2 |
2025-09-10 |
1.0116 |
1.0116 |
3 |
2025-09-09 |
0.9815 |
0.9815 |
4 |
2025-09-08 |
0.9962 |
0.9962 |
5 |
2025-09-05 |
1.0274 |
1.0274 |
6 |
2025-09-04 |
0.9699 |
0.9699 |
7 |
2025-09-03 |
1.0535 |
1.0535 |
8 |
2025-09-02 |
1.0473 |
1.0473 |
9 |
2025-09-01 |
1.1084 |
1.1084 |
10 |
2025-08-29 |
1.0922 |
1.0922 |
11 |
2025-08-28 |
1.1041 |
1.1041 |
12 |
2025-08-27 |
1.0388 |
1.0388 |
13 |
2025-08-26 |
1.0127 |
1.0127 |
14 |
2025-08-25 |
1.0191 |
1.0191 |
15 |
2025-08-22 |
0.9762 |
0.9762 |
16 |
2025-08-21 |
0.9349 |
0.9349 |
17 |
2025-08-20 |
0.9531 |
0.9531 |
18 |
2025-08-19 |
0.9457 |
0.9457 |
19 |
2025-08-18 |
0.9335 |
0.9335 |
20 |
2025-08-15 |
0.8995 |
0.8995 |