国寿安保裕丰混合C(011735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9333 |
0.9333 |
| 2 |
2025-05-29 |
0.9365 |
0.9365 |
| 3 |
2025-05-28 |
0.9359 |
0.9359 |
| 4 |
2025-05-27 |
0.9354 |
0.9354 |
| 5 |
2025-05-26 |
0.9382 |
0.9382 |
| 6 |
2025-05-23 |
0.9414 |
0.9414 |
| 7 |
2025-05-22 |
0.9443 |
0.9443 |
| 8 |
2025-05-21 |
0.9466 |
0.9466 |
| 9 |
2025-05-20 |
0.9446 |
0.9446 |
| 10 |
2025-05-19 |
0.9405 |
0.9405 |
| 11 |
2025-05-16 |
0.9418 |
0.9418 |
| 12 |
2025-05-15 |
0.9427 |
0.9427 |
| 13 |
2025-05-14 |
0.9467 |
0.9467 |
| 14 |
2025-05-13 |
0.9432 |
0.9432 |
| 15 |
2025-05-12 |
0.9418 |
0.9418 |
| 16 |
2025-05-09 |
0.9398 |
0.9398 |
| 17 |
2025-05-08 |
0.9405 |
0.9405 |
| 18 |
2025-05-07 |
0.9366 |
0.9366 |
| 19 |
2025-05-06 |
0.9356 |
0.9356 |
| 20 |
2025-04-30 |
0.9295 |
0.9295 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
