国寿安保养老2030三年持有混合(FOF)Y(017901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9278 |
0.9278 |
| 2 |
2025-06-13 |
0.9263 |
0.9263 |
| 3 |
2025-06-12 |
0.9299 |
0.9299 |
| 4 |
2025-06-11 |
0.9300 |
0.9300 |
| 5 |
2025-06-10 |
0.9273 |
0.9273 |
| 6 |
2025-06-09 |
0.9302 |
0.9302 |
| 7 |
2025-06-06 |
0.9272 |
0.9272 |
| 8 |
2025-06-05 |
0.9275 |
0.9275 |
| 9 |
2025-06-04 |
0.9252 |
0.9252 |
| 10 |
2025-06-03 |
0.9236 |
0.9236 |
| 11 |
2025-05-30 |
0.9227 |
0.9227 |
| 12 |
2025-05-29 |
0.9242 |
0.9242 |
| 13 |
2025-05-28 |
0.9215 |
0.9215 |
| 14 |
2025-05-27 |
0.9218 |
0.9218 |
| 15 |
2025-05-26 |
0.9228 |
0.9228 |
| 16 |
2025-05-23 |
0.9232 |
0.9232 |
| 17 |
2025-05-22 |
0.9258 |
0.9258 |
| 18 |
2025-05-21 |
0.9284 |
0.9284 |
| 19 |
2025-05-20 |
0.9276 |
0.9276 |
| 20 |
2025-05-19 |
0.9246 |
0.9246 |
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