国寿安保盛泽三年持有混合C(013324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7000 |
0.7000 |
| 2 |
2025-06-17 |
0.6906 |
0.6906 |
| 3 |
2025-06-16 |
0.6870 |
0.6870 |
| 4 |
2025-06-13 |
0.6762 |
0.6762 |
| 5 |
2025-06-12 |
0.6825 |
0.6825 |
| 6 |
2025-06-11 |
0.6795 |
0.6795 |
| 7 |
2025-06-10 |
0.6744 |
0.6744 |
| 8 |
2025-06-09 |
0.6851 |
0.6851 |
| 9 |
2025-06-06 |
0.6775 |
0.6775 |
| 10 |
2025-06-05 |
0.6844 |
0.6844 |
| 11 |
2025-06-04 |
0.6668 |
0.6668 |
| 12 |
2025-06-03 |
0.6549 |
0.6549 |
| 13 |
2025-05-30 |
0.6526 |
0.6526 |
| 14 |
2025-05-29 |
0.6611 |
0.6611 |
| 15 |
2025-05-28 |
0.6509 |
0.6509 |
| 16 |
2025-05-27 |
0.6504 |
0.6504 |
| 17 |
2025-05-26 |
0.6573 |
0.6573 |
| 18 |
2025-05-23 |
0.6539 |
0.6539 |
| 19 |
2025-05-22 |
0.6647 |
0.6647 |
| 20 |
2025-05-21 |
0.6718 |
0.6718 |
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