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 |
2025-06-18 |
0.8014 |
0.8014 |
| 2 |
2025-06-17 |
0.8066 |
0.8066 |
| 3 |
2025-06-16 |
0.8079 |
0.8079 |
| 4 |
2025-06-13 |
0.8104 |
0.8104 |
| 5 |
2025-06-12 |
0.8069 |
0.8069 |
| 6 |
2025-06-11 |
0.7971 |
0.7971 |
| 7 |
2025-06-10 |
0.7823 |
0.7823 |
| 8 |
2025-06-09 |
0.7745 |
0.7745 |
| 9 |
2025-06-06 |
0.7750 |
0.7750 |
| 10 |
2025-06-05 |
0.7648 |
0.7648 |
| 11 |
2025-06-04 |
0.7616 |
0.7616 |
| 12 |
2025-06-03 |
0.7558 |
0.7558 |
| 13 |
2025-05-30 |
0.7549 |
0.7549 |
| 14 |
2025-05-29 |
0.7598 |
0.7598 |
| 15 |
2025-05-28 |
0.7550 |
0.7550 |
| 16 |
2025-05-27 |
0.7523 |
0.7523 |
| 17 |
2025-05-26 |
0.7645 |
0.7645 |
| 18 |
2025-05-23 |
0.7634 |
0.7634 |
| 19 |
2025-05-22 |
0.7666 |
0.7666 |
| 20 |
2025-05-21 |
0.7722 |
0.7722 |
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