国寿安保盛泽三年持有混合C(013324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9699 |
0.9699 |
| 2 |
2025-09-03 |
1.0535 |
1.0535 |
| 3 |
2025-09-02 |
1.0473 |
1.0473 |
| 4 |
2025-09-01 |
1.1084 |
1.1084 |
| 5 |
2025-08-29 |
1.0922 |
1.0922 |
| 6 |
2025-08-28 |
1.1041 |
1.1041 |
| 7 |
2025-08-27 |
1.0388 |
1.0388 |
| 8 |
2025-08-26 |
1.0127 |
1.0127 |
| 9 |
2025-08-25 |
1.0191 |
1.0191 |
| 10 |
2025-08-22 |
0.9762 |
0.9762 |
| 11 |
2025-08-21 |
0.9349 |
0.9349 |
| 12 |
2025-08-20 |
0.9531 |
0.9531 |
| 13 |
2025-08-19 |
0.9457 |
0.9457 |
| 14 |
2025-08-18 |
0.9335 |
0.9335 |
| 15 |
2025-08-15 |
0.8995 |
0.8995 |
| 16 |
2025-08-14 |
0.8874 |
0.8874 |
| 17 |
2025-08-13 |
0.9102 |
0.9102 |
| 18 |
2025-08-12 |
0.8613 |
0.8613 |
| 19 |
2025-08-11 |
0.8513 |
0.8513 |
| 20 |
2025-08-08 |
0.8293 |
0.8293 |
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