国寿安保裕安混合A(010205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2740 |
1.2940 |
| 2 |
2025-09-04 |
1.2385 |
1.2585 |
| 3 |
2025-09-03 |
1.2516 |
1.2716 |
| 4 |
2025-09-02 |
1.2528 |
1.2728 |
| 5 |
2025-09-01 |
1.2668 |
1.2868 |
| 6 |
2025-08-29 |
1.2658 |
1.2858 |
| 7 |
2025-08-28 |
1.2588 |
1.2788 |
| 8 |
2025-08-27 |
1.2524 |
1.2724 |
| 9 |
2025-08-26 |
1.2784 |
1.2984 |
| 10 |
2025-08-25 |
1.2776 |
1.2976 |
| 11 |
2025-08-22 |
1.2642 |
1.2842 |
| 12 |
2025-08-21 |
1.2494 |
1.2694 |
| 13 |
2025-08-20 |
1.2523 |
1.2723 |
| 14 |
2025-08-19 |
1.2482 |
1.2682 |
| 15 |
2025-08-18 |
1.2451 |
1.2651 |
| 16 |
2025-08-15 |
1.2282 |
1.2482 |
| 17 |
2025-08-14 |
1.2105 |
1.2305 |
| 18 |
2025-08-13 |
1.2187 |
1.2387 |
| 19 |
2025-08-12 |
1.2040 |
1.2240 |
| 20 |
2025-08-11 |
1.2051 |
1.2251 |
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