国寿安保裕安混合A(010205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0916 |
1.1116 |
| 2 |
2025-06-16 |
1.0955 |
1.1155 |
| 3 |
2025-06-13 |
1.0899 |
1.1099 |
| 4 |
2025-06-12 |
1.1018 |
1.1218 |
| 5 |
2025-06-11 |
1.1011 |
1.1211 |
| 6 |
2025-06-10 |
1.0952 |
1.1152 |
| 7 |
2025-06-09 |
1.1017 |
1.1217 |
| 8 |
2025-06-06 |
1.0962 |
1.1162 |
| 9 |
2025-06-05 |
1.0972 |
1.1172 |
| 10 |
2025-06-04 |
1.0921 |
1.1121 |
| 11 |
2025-06-03 |
1.0863 |
1.1063 |
| 12 |
2025-05-30 |
1.0853 |
1.1053 |
| 13 |
2025-05-29 |
1.0916 |
1.1116 |
| 14 |
2025-05-28 |
1.0828 |
1.1028 |
| 15 |
2025-05-27 |
1.0803 |
1.1003 |
| 16 |
2025-05-26 |
1.0855 |
1.1055 |
| 17 |
2025-05-23 |
1.0885 |
1.1085 |
| 18 |
2025-05-22 |
1.0933 |
1.1133 |
| 19 |
2025-05-21 |
1.1007 |
1.1207 |
| 20 |
2025-05-20 |
1.1000 |
1.1200 |
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