国寿安保裕安混合C(010206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0600 |
1.0800 |
| 2 |
2025-04-28 |
1.0578 |
1.0778 |
| 3 |
2025-04-25 |
1.0642 |
1.0842 |
| 4 |
2025-04-24 |
1.0640 |
1.0840 |
| 5 |
2025-04-23 |
1.0691 |
1.0891 |
| 6 |
2025-04-22 |
1.0568 |
1.0768 |
| 7 |
2025-04-21 |
1.0567 |
1.0767 |
| 8 |
2025-04-18 |
1.0428 |
1.0628 |
| 9 |
2025-04-17 |
1.0418 |
1.0618 |
| 10 |
2025-04-16 |
1.0396 |
1.0596 |
| 11 |
2025-04-15 |
1.0486 |
1.0686 |
| 12 |
2025-04-14 |
1.0518 |
1.0718 |
| 13 |
2025-04-11 |
1.0485 |
1.0685 |
| 14 |
2025-04-10 |
1.0422 |
1.0622 |
| 15 |
2025-04-09 |
1.0231 |
1.0431 |
| 16 |
2025-04-08 |
1.0091 |
1.0291 |
| 17 |
2025-04-07 |
1.0088 |
1.0288 |
| 18 |
2025-04-03 |
1.0891 |
1.1091 |
| 19 |
2025-04-02 |
1.1061 |
1.1261 |
| 20 |
2025-04-01 |
1.1012 |
1.1212 |
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