国寿安保养老2030三年持有混合(FOF)A(013510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9177 |
0.9177 |
| 2 |
2025-06-13 |
0.9162 |
0.9162 |
| 3 |
2025-06-12 |
0.9198 |
0.9198 |
| 4 |
2025-06-11 |
0.9199 |
0.9199 |
| 5 |
2025-06-10 |
0.9172 |
0.9172 |
| 6 |
2025-06-09 |
0.9201 |
0.9201 |
| 7 |
2025-06-06 |
0.9171 |
0.9171 |
| 8 |
2025-06-05 |
0.9174 |
0.9174 |
| 9 |
2025-06-04 |
0.9152 |
0.9152 |
| 10 |
2025-06-03 |
0.9136 |
0.9136 |
| 11 |
2025-05-30 |
0.9128 |
0.9128 |
| 12 |
2025-05-29 |
0.9143 |
0.9143 |
| 13 |
2025-05-28 |
0.9117 |
0.9117 |
| 14 |
2025-05-27 |
0.9119 |
0.9119 |
| 15 |
2025-05-26 |
0.9129 |
0.9129 |
| 16 |
2025-05-23 |
0.9134 |
0.9134 |
| 17 |
2025-05-22 |
0.9160 |
0.9160 |
| 18 |
2025-05-21 |
0.9186 |
0.9186 |
| 19 |
2025-05-20 |
0.9177 |
0.9177 |
| 20 |
2025-05-19 |
0.9148 |
0.9148 |
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