国寿安保稳健养老一年持有混合发起式(FOF)A(008617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0777 |
1.0777 |
| 2 |
2025-07-30 |
1.0807 |
1.0807 |
| 3 |
2025-07-29 |
1.0816 |
1.0816 |
| 4 |
2025-07-28 |
1.0810 |
1.0810 |
| 5 |
2025-07-25 |
1.0801 |
1.0801 |
| 6 |
2025-07-24 |
1.0807 |
1.0807 |
| 7 |
2025-07-23 |
1.0782 |
1.0782 |
| 8 |
2025-07-22 |
1.0787 |
1.0787 |
| 9 |
2025-07-21 |
1.0774 |
1.0774 |
| 10 |
2025-07-18 |
1.0748 |
1.0748 |
| 11 |
2025-07-17 |
1.0738 |
1.0738 |
| 12 |
2025-07-16 |
1.0716 |
1.0716 |
| 13 |
2025-07-15 |
1.0714 |
1.0714 |
| 14 |
2025-07-14 |
1.0705 |
1.0705 |
| 15 |
2025-07-11 |
1.0706 |
1.0706 |
| 16 |
2025-07-10 |
1.0698 |
1.0698 |
| 17 |
2025-07-09 |
1.0691 |
1.0691 |
| 18 |
2025-07-08 |
1.0706 |
1.0706 |
| 19 |
2025-07-07 |
1.0674 |
1.0674 |
| 20 |
2025-07-04 |
1.0681 |
1.0681 |
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