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 |
2025-04-28 |
1.0647 |
1.0847 |
| 2 |
2025-04-25 |
1.0711 |
1.0911 |
| 3 |
2025-04-24 |
1.0709 |
1.0909 |
| 4 |
2025-04-23 |
1.0761 |
1.0961 |
| 5 |
2025-04-22 |
1.0637 |
1.0837 |
| 6 |
2025-04-21 |
1.0636 |
1.0836 |
| 7 |
2025-04-18 |
1.0495 |
1.0695 |
| 8 |
2025-04-17 |
1.0486 |
1.0686 |
| 9 |
2025-04-16 |
1.0464 |
1.0664 |
| 10 |
2025-04-15 |
1.0553 |
1.0753 |
| 11 |
2025-04-14 |
1.0587 |
1.0787 |
| 12 |
2025-04-11 |
1.0553 |
1.0753 |
| 13 |
2025-04-10 |
1.0490 |
1.0690 |
| 14 |
2025-04-09 |
1.0297 |
1.0497 |
| 15 |
2025-04-08 |
1.0156 |
1.0356 |
| 16 |
2025-04-07 |
1.0153 |
1.0353 |
| 17 |
2025-04-03 |
1.0961 |
1.1161 |
| 18 |
2025-04-02 |
1.1133 |
1.1333 |
| 19 |
2025-04-01 |
1.1083 |
1.1283 |
| 20 |
2025-03-31 |
1.1046 |
1.1246 |
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