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 |
2025-04-18 |
1.0049 |
1.1602 |
| 2 |
2025-04-11 |
1.0043 |
1.1596 |
| 3 |
2025-04-03 |
1.0034 |
1.1587 |
| 4 |
2025-03-28 |
1.0028 |
1.1581 |
| 5 |
2025-03-21 |
1.0097 |
1.1567 |
| 6 |
2025-03-14 |
1.0092 |
1.1562 |
| 7 |
2025-03-07 |
1.0087 |
1.1557 |
| 8 |
2025-02-28 |
1.0082 |
1.1552 |
| 9 |
2025-02-21 |
1.0078 |
1.1548 |
| 10 |
2025-02-14 |
1.0073 |
1.1543 |
| 11 |
2025-02-07 |
1.0068 |
1.1538 |
| 12 |
2025-01-27 |
1.0062 |
1.1532 |
| 13 |
2025-01-24 |
1.0060 |
1.1530 |
| 14 |
2025-01-17 |
1.0056 |
1.1526 |
| 15 |
2025-01-10 |
1.0051 |
1.1521 |
| 16 |
2025-01-03 |
1.0046 |
1.1516 |
| 17 |
2024-12-31 |
1.0044 |
1.1514 |
| 18 |
2024-12-27 |
1.0042 |
1.1512 |
| 19 |
2024-12-20 |
1.0037 |
1.1507 |
| 20 |
2024-12-13 |
1.0102 |
1.1492 |
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