国寿安保尊兴增强回报债券C(024096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0209 |
1.0209 |
| 2 |
2025-09-10 |
1.0155 |
1.0155 |
| 3 |
2025-09-09 |
1.0150 |
1.0150 |
| 4 |
2025-09-08 |
1.0148 |
1.0148 |
| 5 |
2025-09-05 |
1.0158 |
1.0158 |
| 6 |
2025-09-04 |
1.0117 |
1.0117 |
| 7 |
2025-09-03 |
1.0193 |
1.0193 |
| 8 |
2025-09-02 |
1.0227 |
1.0227 |
| 9 |
2025-09-01 |
1.0237 |
1.0237 |
| 10 |
2025-08-29 |
1.0146 |
1.0146 |
| 11 |
2025-08-28 |
1.0170 |
1.0170 |
| 12 |
2025-08-27 |
1.0194 |
1.0194 |
| 13 |
2025-08-26 |
1.0182 |
1.0182 |
| 14 |
2025-08-25 |
1.0228 |
1.0228 |
| 15 |
2025-08-22 |
1.0131 |
1.0131 |
| 16 |
2025-08-21 |
1.0024 |
1.0024 |
| 17 |
2025-08-20 |
1.0039 |
1.0039 |
| 18 |
2025-08-19 |
1.0025 |
1.0025 |
| 19 |
2025-08-18 |
1.0048 |
1.0048 |
| 20 |
2025-08-15 |
1.0034 |
1.0034 |
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