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 |
2025-06-18 |
0.9308 |
0.9308 |
| 2 |
2025-06-17 |
0.9300 |
0.9300 |
| 3 |
2025-06-16 |
0.9310 |
0.9310 |
| 4 |
2025-06-13 |
0.9286 |
0.9286 |
| 5 |
2025-06-12 |
0.9354 |
0.9354 |
| 6 |
2025-06-11 |
0.9379 |
0.9379 |
| 7 |
2025-06-10 |
0.9347 |
0.9347 |
| 8 |
2025-06-09 |
0.9366 |
0.9366 |
| 9 |
2025-06-06 |
0.9361 |
0.9361 |
| 10 |
2025-06-05 |
0.9360 |
0.9360 |
| 11 |
2025-06-04 |
0.9345 |
0.9345 |
| 12 |
2025-06-03 |
0.9333 |
0.9333 |
| 13 |
2025-05-30 |
0.9333 |
0.9333 |
| 14 |
2025-05-29 |
0.9365 |
0.9365 |
| 15 |
2025-05-28 |
0.9359 |
0.9359 |
| 16 |
2025-05-27 |
0.9354 |
0.9354 |
| 17 |
2025-05-26 |
0.9382 |
0.9382 |
| 18 |
2025-05-23 |
0.9414 |
0.9414 |
| 19 |
2025-05-22 |
0.9443 |
0.9443 |
| 20 |
2025-05-21 |
0.9466 |
0.9466 |
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