国寿策略优选3个月持有混合(FOF)(009151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1225 |
1.1225 |
| 2 |
2026-04-09 |
1.1220 |
1.1220 |
| 3 |
2026-04-08 |
1.1229 |
1.1229 |
| 4 |
2026-04-07 |
1.1191 |
1.1191 |
| 5 |
2026-04-03 |
1.1192 |
1.1192 |
| 6 |
2026-04-02 |
1.1203 |
1.1203 |
| 7 |
2026-04-01 |
1.1223 |
1.1223 |
| 8 |
2026-03-31 |
1.1199 |
1.1199 |
| 9 |
2026-03-30 |
1.1226 |
1.1226 |
| 10 |
2026-03-27 |
1.1228 |
1.1228 |
| 11 |
2026-03-26 |
1.1213 |
1.1213 |
| 12 |
2026-03-25 |
1.1248 |
1.1248 |
| 13 |
2026-03-24 |
1.1222 |
1.1222 |
| 14 |
2026-03-23 |
1.1199 |
1.1199 |
| 15 |
2026-03-20 |
1.1233 |
1.1233 |
| 16 |
2026-03-19 |
1.1245 |
1.1245 |
| 17 |
2026-03-18 |
1.1285 |
1.1285 |
| 18 |
2026-03-17 |
1.1280 |
1.1280 |
| 19 |
2026-03-16 |
1.1300 |
1.1300 |
| 20 |
2026-03-13 |
1.1312 |
1.1312 |
微信公众号
证券之星APP
基本资料
