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 |
2025-04-16 |
0.9074 |
0.9074 |
| 2 |
2025-04-15 |
0.9090 |
0.9090 |
| 3 |
2025-04-14 |
0.9100 |
0.9100 |
| 4 |
2025-04-11 |
0.9075 |
0.9075 |
| 5 |
2025-04-10 |
0.9058 |
0.9058 |
| 6 |
2025-04-09 |
0.8992 |
0.8992 |
| 7 |
2025-04-08 |
0.8968 |
0.8968 |
| 8 |
2025-04-07 |
0.8935 |
0.8935 |
| 9 |
2025-04-03 |
0.9099 |
0.9099 |
| 10 |
2025-04-02 |
0.9100 |
0.9100 |
| 11 |
2025-04-01 |
0.9101 |
0.9101 |
| 12 |
2025-03-31 |
0.9086 |
0.9086 |
| 13 |
2025-03-28 |
0.9108 |
0.9108 |
| 14 |
2025-03-27 |
0.9132 |
0.9132 |
| 15 |
2025-03-26 |
0.9134 |
0.9134 |
| 16 |
2025-03-25 |
0.9138 |
0.9138 |
| 17 |
2025-03-24 |
0.9130 |
0.9130 |
| 18 |
2025-03-21 |
0.9123 |
0.9123 |
| 19 |
2025-03-20 |
0.9154 |
0.9154 |
| 20 |
2025-03-19 |
0.9171 |
0.9171 |
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