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 |
2025-09-05 |
0.9921 |
0.9921 |
| 2 |
2025-09-04 |
0.9827 |
0.9827 |
| 3 |
2025-09-03 |
0.9914 |
0.9914 |
| 4 |
2025-09-02 |
0.9918 |
0.9918 |
| 5 |
2025-09-01 |
0.9952 |
0.9952 |
| 6 |
2025-08-29 |
0.9931 |
0.9931 |
| 7 |
2025-08-28 |
0.9866 |
0.9866 |
| 8 |
2025-08-27 |
0.9841 |
0.9841 |
| 9 |
2025-08-26 |
0.9940 |
0.9940 |
| 10 |
2025-08-25 |
0.9934 |
0.9934 |
| 11 |
2025-08-22 |
0.9845 |
0.9845 |
| 12 |
2025-08-21 |
0.9790 |
0.9790 |
| 13 |
2025-08-20 |
0.9775 |
0.9775 |
| 14 |
2025-08-19 |
0.9722 |
0.9722 |
| 15 |
2025-08-18 |
0.9733 |
0.9733 |
| 16 |
2025-08-15 |
0.9718 |
0.9718 |
| 17 |
2025-08-14 |
0.9687 |
0.9687 |
| 18 |
2025-08-13 |
0.9711 |
0.9711 |
| 19 |
2025-08-12 |
0.9681 |
0.9681 |
| 20 |
2025-08-11 |
0.9662 |
0.9662 |
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