国寿安保高股息混合A(009500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8681 |
0.8681 |
| 2 |
2025-07-18 |
0.8427 |
0.8427 |
| 3 |
2025-07-17 |
0.8339 |
0.8339 |
| 4 |
2025-07-16 |
0.8399 |
0.8399 |
| 5 |
2025-07-15 |
0.8449 |
0.8449 |
| 6 |
2025-07-14 |
0.8491 |
0.8491 |
| 7 |
2025-07-11 |
0.8423 |
0.8423 |
| 8 |
2025-07-10 |
0.8411 |
0.8411 |
| 9 |
2025-07-09 |
0.8312 |
0.8312 |
| 10 |
2025-07-08 |
0.8397 |
0.8397 |
| 11 |
2025-07-07 |
0.8319 |
0.8319 |
| 12 |
2025-07-04 |
0.8394 |
0.8394 |
| 13 |
2025-07-03 |
0.8460 |
0.8460 |
| 14 |
2025-07-02 |
0.8417 |
0.8417 |
| 15 |
2025-07-01 |
0.8277 |
0.8277 |
| 16 |
2025-06-30 |
0.8220 |
0.8220 |
| 17 |
2025-06-27 |
0.8271 |
0.8271 |
| 18 |
2025-06-26 |
0.8155 |
0.8155 |
| 19 |
2025-06-25 |
0.8083 |
0.8083 |
| 20 |
2025-06-24 |
0.8010 |
0.8010 |
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