国寿安保盛泽三年持有混合A(013323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7096 |
0.7096 |
| 2 |
2025-06-17 |
0.7001 |
0.7001 |
| 3 |
2025-06-16 |
0.6964 |
0.6964 |
| 4 |
2025-06-13 |
0.6855 |
0.6855 |
| 5 |
2025-06-12 |
0.6919 |
0.6919 |
| 6 |
2025-06-11 |
0.6888 |
0.6888 |
| 7 |
2025-06-10 |
0.6836 |
0.6836 |
| 8 |
2025-06-09 |
0.6944 |
0.6944 |
| 9 |
2025-06-06 |
0.6868 |
0.6868 |
| 10 |
2025-06-05 |
0.6938 |
0.6938 |
| 11 |
2025-06-04 |
0.6759 |
0.6759 |
| 12 |
2025-06-03 |
0.6638 |
0.6638 |
| 13 |
2025-05-30 |
0.6614 |
0.6614 |
| 14 |
2025-05-29 |
0.6700 |
0.6700 |
| 15 |
2025-05-28 |
0.6597 |
0.6597 |
| 16 |
2025-05-27 |
0.6592 |
0.6592 |
| 17 |
2025-05-26 |
0.6662 |
0.6662 |
| 18 |
2025-05-23 |
0.6627 |
0.6627 |
| 19 |
2025-05-22 |
0.6736 |
0.6736 |
| 20 |
2025-05-21 |
0.6808 |
0.6808 |
微信公众号
证券之星APP
基本资料
