国寿安保养老2030三年持有混合(FOF)Y(017901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9419 |
0.9419 |
| 2 |
2025-07-15 |
0.9412 |
0.9412 |
| 3 |
2025-07-14 |
0.9408 |
0.9408 |
| 4 |
2025-07-11 |
0.9413 |
0.9413 |
| 5 |
2025-07-10 |
0.9394 |
0.9394 |
| 6 |
2025-07-09 |
0.9370 |
0.9370 |
| 7 |
2025-07-08 |
0.9379 |
0.9379 |
| 8 |
2025-07-07 |
0.9343 |
0.9343 |
| 9 |
2025-07-04 |
0.9355 |
0.9355 |
| 10 |
2025-07-03 |
0.9357 |
0.9357 |
| 11 |
2025-07-02 |
0.9332 |
0.9332 |
| 12 |
2025-07-01 |
0.9352 |
0.9352 |
| 13 |
2025-06-30 |
0.9343 |
0.9343 |
| 14 |
2025-06-27 |
0.9316 |
0.9316 |
| 15 |
2025-06-26 |
0.9312 |
0.9312 |
| 16 |
2025-06-25 |
0.9338 |
0.9338 |
| 17 |
2025-06-24 |
0.9289 |
0.9289 |
| 18 |
2025-06-23 |
0.9239 |
0.9239 |
| 19 |
2025-06-20 |
0.9214 |
0.9214 |
| 20 |
2025-06-19 |
0.9222 |
0.9222 |
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