国寿安保裕安混合A(010205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3414 |
1.3614 |
| 2 |
2026-06-05 |
1.3605 |
1.3805 |
| 3 |
2026-06-04 |
1.3720 |
1.3920 |
| 4 |
2026-06-03 |
1.3715 |
1.3915 |
| 5 |
2026-06-02 |
1.3670 |
1.3870 |
| 6 |
2026-06-01 |
1.3590 |
1.3790 |
| 7 |
2026-05-29 |
1.3588 |
1.3788 |
| 8 |
2026-05-28 |
1.3823 |
1.4023 |
| 9 |
2026-05-27 |
1.3786 |
1.3986 |
| 10 |
2026-05-26 |
1.3802 |
1.4002 |
| 11 |
2026-05-25 |
1.3758 |
1.3958 |
| 12 |
2026-05-22 |
1.3726 |
1.3926 |
| 13 |
2026-05-21 |
1.3583 |
1.3783 |
| 14 |
2026-05-20 |
1.3717 |
1.3917 |
| 15 |
2026-05-19 |
1.3776 |
1.3976 |
| 16 |
2026-05-18 |
1.3728 |
1.3928 |
| 17 |
2026-05-15 |
1.3802 |
1.4002 |
| 18 |
2026-05-14 |
1.3860 |
1.4060 |
| 19 |
2026-05-13 |
1.4043 |
1.4243 |
| 20 |
2026-05-12 |
1.4014 |
1.4214 |
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