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 |
2025-08-01 |
1.1669 |
1.1869 |
| 2 |
2025-07-31 |
1.1622 |
1.1822 |
| 3 |
2025-07-30 |
1.1718 |
1.1918 |
| 4 |
2025-07-29 |
1.1783 |
1.1983 |
| 5 |
2025-07-28 |
1.1740 |
1.1940 |
| 6 |
2025-07-25 |
1.1743 |
1.1943 |
| 7 |
2025-07-24 |
1.1757 |
1.1957 |
| 8 |
2025-07-23 |
1.1665 |
1.1865 |
| 9 |
2025-07-22 |
1.1695 |
1.1895 |
| 10 |
2025-07-21 |
1.1595 |
1.1795 |
| 11 |
2025-07-18 |
1.1491 |
1.1691 |
| 12 |
2025-07-17 |
1.1454 |
1.1654 |
| 13 |
2025-07-16 |
1.1324 |
1.1524 |
| 14 |
2025-07-15 |
1.1274 |
1.1474 |
| 15 |
2025-07-14 |
1.1291 |
1.1491 |
| 16 |
2025-07-11 |
1.1275 |
1.1475 |
| 17 |
2025-07-10 |
1.1249 |
1.1449 |
| 18 |
2025-07-09 |
1.1232 |
1.1432 |
| 19 |
2025-07-08 |
1.1250 |
1.1450 |
| 20 |
2025-07-07 |
1.1144 |
1.1344 |
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