国寿安保安泽39个月定开债(007970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0148 |
1.1701 |
| 2 |
2025-08-28 |
- |
- |
| 3 |
2025-08-22 |
1.0143 |
1.1696 |
| 4 |
2025-08-15 |
1.0138 |
1.1691 |
| 5 |
2025-08-08 |
1.0132 |
1.1685 |
| 6 |
2025-08-01 |
1.0127 |
1.1680 |
| 7 |
2025-07-25 |
1.0122 |
1.1675 |
| 8 |
2025-07-18 |
1.0117 |
1.1670 |
| 9 |
2025-07-11 |
1.0111 |
1.1664 |
| 10 |
2025-07-04 |
1.0106 |
1.1659 |
| 11 |
2025-06-30 |
1.0103 |
1.1656 |
| 12 |
2025-06-27 |
1.0101 |
1.1654 |
| 13 |
2025-06-20 |
1.0096 |
1.1649 |
| 14 |
2025-06-13 |
1.0091 |
1.1644 |
| 15 |
2025-06-06 |
1.0085 |
1.1638 |
| 16 |
2025-05-30 |
1.0080 |
1.1633 |
| 17 |
2025-05-23 |
1.0075 |
1.1628 |
| 18 |
2025-05-16 |
1.0070 |
1.1623 |
| 19 |
2025-05-09 |
1.0065 |
1.1618 |
| 20 |
2025-04-30 |
1.0058 |
1.1611 |
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