国寿安保裕安混合C(010206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0900 |
1.1100 |
| 2 |
2025-06-04 |
1.0850 |
1.1050 |
| 3 |
2025-06-03 |
1.0792 |
1.0992 |
| 4 |
2025-05-30 |
1.0783 |
1.0983 |
| 5 |
2025-05-29 |
1.0845 |
1.1045 |
| 6 |
2025-05-28 |
1.0757 |
1.0957 |
| 7 |
2025-05-27 |
1.0733 |
1.0933 |
| 8 |
2025-05-26 |
1.0784 |
1.0984 |
| 9 |
2025-05-23 |
1.0814 |
1.1014 |
| 10 |
2025-05-22 |
1.0862 |
1.1062 |
| 11 |
2025-05-21 |
1.0936 |
1.1136 |
| 12 |
2025-05-20 |
1.0928 |
1.1128 |
| 13 |
2025-05-19 |
1.0882 |
1.1082 |
| 14 |
2025-05-16 |
1.0871 |
1.1071 |
| 15 |
2025-05-15 |
1.0848 |
1.1048 |
| 16 |
2025-05-14 |
1.0952 |
1.1152 |
| 17 |
2025-05-13 |
1.0959 |
1.1159 |
| 18 |
2025-05-12 |
1.0953 |
1.1153 |
| 19 |
2025-05-09 |
1.0840 |
1.1040 |
| 20 |
2025-05-08 |
1.0930 |
1.1130 |
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