国寿安保裕丰混合C(011735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9300 |
0.9300 |
| 2 |
2025-04-25 |
0.9310 |
0.9310 |
| 3 |
2025-04-24 |
0.9326 |
0.9326 |
| 4 |
2025-04-23 |
0.9329 |
0.9329 |
| 5 |
2025-04-22 |
0.9316 |
0.9316 |
| 6 |
2025-04-21 |
0.9294 |
0.9294 |
| 7 |
2025-04-18 |
0.9279 |
0.9279 |
| 8 |
2025-04-17 |
0.9285 |
0.9285 |
| 9 |
2025-04-16 |
0.9281 |
0.9281 |
| 10 |
2025-04-15 |
0.9282 |
0.9282 |
| 11 |
2025-04-14 |
0.9276 |
0.9276 |
| 12 |
2025-04-11 |
0.9277 |
0.9277 |
| 13 |
2025-04-10 |
0.9261 |
0.9261 |
| 14 |
2025-04-09 |
0.9192 |
0.9192 |
| 15 |
2025-04-08 |
0.9146 |
0.9146 |
| 16 |
2025-04-07 |
0.9109 |
0.9109 |
| 17 |
2025-04-03 |
0.9419 |
0.9419 |
| 18 |
2025-04-02 |
0.9425 |
0.9425 |
| 19 |
2025-04-01 |
0.9411 |
0.9411 |
| 20 |
2025-03-31 |
0.9403 |
0.9403 |
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