国寿安保高股息混合C(009501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7711 |
0.7711 |
| 2 |
2025-04-25 |
0.7767 |
0.7767 |
| 3 |
2025-04-24 |
0.7776 |
0.7776 |
| 4 |
2025-04-23 |
0.7779 |
0.7779 |
| 5 |
2025-04-22 |
0.7852 |
0.7852 |
| 6 |
2025-04-21 |
0.7774 |
0.7774 |
| 7 |
2025-04-18 |
0.7730 |
0.7730 |
| 8 |
2025-04-17 |
0.7698 |
0.7698 |
| 9 |
2025-04-16 |
0.7622 |
0.7622 |
| 10 |
2025-04-15 |
0.7627 |
0.7627 |
| 11 |
2025-04-14 |
0.7692 |
0.7692 |
| 12 |
2025-04-11 |
0.7581 |
0.7581 |
| 13 |
2025-04-10 |
0.7524 |
0.7524 |
| 14 |
2025-04-09 |
0.7320 |
0.7320 |
| 15 |
2025-04-08 |
0.7159 |
0.7159 |
| 16 |
2025-04-07 |
0.7029 |
0.7029 |
| 17 |
2025-04-03 |
0.7800 |
0.7800 |
| 18 |
2025-04-02 |
0.7827 |
0.7827 |
| 19 |
2025-04-01 |
0.7873 |
0.7873 |
| 20 |
2025-03-31 |
0.7885 |
0.7885 |
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