国寿安保安泽39个月定开债(007970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0047 |
1.1879 |
| 2 |
2026-04-10 |
1.0044 |
1.1876 |
| 3 |
2026-04-03 |
1.0041 |
1.1873 |
| 4 |
2026-03-27 |
1.0033 |
1.1865 |
| 5 |
2026-03-20 |
1.0102 |
1.1856 |
| 6 |
2026-03-13 |
1.0099 |
1.1853 |
| 7 |
2026-03-06 |
1.0096 |
1.1850 |
| 8 |
2026-02-27 |
1.0092 |
1.1846 |
| 9 |
2026-02-13 |
1.0084 |
1.1838 |
| 10 |
2026-02-06 |
1.0080 |
1.1834 |
| 11 |
2026-01-30 |
1.0076 |
1.1830 |
| 12 |
2026-01-23 |
1.0072 |
1.1826 |
| 13 |
2026-01-16 |
1.0067 |
1.1821 |
| 14 |
2026-01-09 |
1.0063 |
1.1817 |
| 15 |
2025-12-31 |
1.0058 |
1.1812 |
| 16 |
2025-12-26 |
1.0055 |
1.1809 |
| 17 |
2025-12-19 |
1.0051 |
1.1805 |
| 18 |
2025-12-12 |
1.0032 |
1.1786 |
| 19 |
2025-12-05 |
1.0225 |
1.1778 |
| 20 |
2025-11-28 |
1.0220 |
1.1773 |
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