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 |
2026-04-15 |
1.3591 |
1.3791 |
| 2 |
2026-04-14 |
1.3635 |
1.3835 |
| 3 |
2026-04-13 |
1.3466 |
1.3666 |
| 4 |
2026-04-10 |
1.3489 |
1.3689 |
| 5 |
2026-04-09 |
1.3443 |
1.3643 |
| 6 |
2026-04-08 |
1.3456 |
1.3656 |
| 7 |
2026-04-07 |
1.3149 |
1.3349 |
| 8 |
2026-04-03 |
1.3052 |
1.3252 |
| 9 |
2026-04-02 |
1.3139 |
1.3339 |
| 10 |
2026-04-01 |
1.3271 |
1.3471 |
| 11 |
2026-03-31 |
1.3158 |
1.3358 |
| 12 |
2026-03-30 |
1.3255 |
1.3455 |
| 13 |
2026-03-27 |
1.3308 |
1.3508 |
| 14 |
2026-03-26 |
1.3259 |
1.3459 |
| 15 |
2026-03-25 |
1.3378 |
1.3578 |
| 16 |
2026-03-24 |
1.3289 |
1.3489 |
| 17 |
2026-03-23 |
1.3127 |
1.3327 |
| 18 |
2026-03-20 |
1.3369 |
1.3569 |
| 19 |
2026-03-19 |
1.3393 |
1.3593 |
| 20 |
2026-03-18 |
1.3631 |
1.3831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
