国寿安保养老2030三年持有混合(FOF)A(013510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9825 |
0.9825 |
| 2 |
2025-09-01 |
0.9872 |
0.9872 |
| 3 |
2025-08-29 |
0.9862 |
0.9862 |
| 4 |
2025-08-28 |
0.9859 |
0.9859 |
| 5 |
2025-08-27 |
0.9810 |
0.9810 |
| 6 |
2025-08-26 |
0.9897 |
0.9897 |
| 7 |
2025-08-25 |
0.9908 |
0.9908 |
| 8 |
2025-08-22 |
0.9841 |
0.9841 |
| 9 |
2025-08-21 |
0.9729 |
0.9729 |
| 10 |
2025-08-20 |
0.9733 |
0.9733 |
| 11 |
2025-08-19 |
0.9687 |
0.9687 |
| 12 |
2025-08-18 |
0.9697 |
0.9697 |
| 13 |
2025-08-15 |
0.9648 |
0.9648 |
| 14 |
2025-08-14 |
0.9583 |
0.9583 |
| 15 |
2025-08-13 |
0.9602 |
0.9602 |
| 16 |
2025-08-12 |
0.9547 |
0.9547 |
| 17 |
2025-08-11 |
0.9527 |
0.9527 |
| 18 |
2025-08-08 |
0.9495 |
0.9495 |
| 19 |
2025-08-07 |
0.9519 |
0.9519 |
| 20 |
2025-08-06 |
0.9526 |
0.9526 |
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