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 |
2025-07-21 |
1.1519 |
1.1719 |
| 2 |
2025-07-18 |
1.1415 |
1.1615 |
| 3 |
2025-07-17 |
1.1379 |
1.1579 |
| 4 |
2025-07-16 |
1.1250 |
1.1450 |
| 5 |
2025-07-15 |
1.1200 |
1.1400 |
| 6 |
2025-07-14 |
1.1217 |
1.1417 |
| 7 |
2025-07-11 |
1.1201 |
1.1401 |
| 8 |
2025-07-10 |
1.1175 |
1.1375 |
| 9 |
2025-07-09 |
1.1159 |
1.1359 |
| 10 |
2025-07-08 |
1.1177 |
1.1377 |
| 11 |
2025-07-07 |
1.1071 |
1.1271 |
| 12 |
2025-07-04 |
1.1107 |
1.1307 |
| 13 |
2025-07-03 |
1.1161 |
1.1361 |
| 14 |
2025-07-02 |
1.1052 |
1.1252 |
| 15 |
2025-07-01 |
1.1130 |
1.1330 |
| 16 |
2025-06-30 |
1.1087 |
1.1287 |
| 17 |
2025-06-27 |
1.1008 |
1.1208 |
| 18 |
2025-06-26 |
1.0963 |
1.1163 |
| 19 |
2025-06-25 |
1.0992 |
1.1192 |
| 20 |
2025-06-24 |
1.0893 |
1.1093 |
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