国寿安保裕安混合C(010206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3396 |
1.3596 |
| 2 |
2026-04-09 |
1.3351 |
1.3551 |
| 3 |
2026-04-08 |
1.3364 |
1.3564 |
| 4 |
2026-04-07 |
1.3059 |
1.3259 |
| 5 |
2026-04-03 |
1.2963 |
1.3163 |
| 6 |
2026-04-02 |
1.3049 |
1.3249 |
| 7 |
2026-04-01 |
1.3180 |
1.3380 |
| 8 |
2026-03-31 |
1.3068 |
1.3268 |
| 9 |
2026-03-30 |
1.3164 |
1.3364 |
| 10 |
2026-03-27 |
1.3217 |
1.3417 |
| 11 |
2026-03-26 |
1.3169 |
1.3369 |
| 12 |
2026-03-25 |
1.3286 |
1.3486 |
| 13 |
2026-03-24 |
1.3198 |
1.3398 |
| 14 |
2026-03-23 |
1.3037 |
1.3237 |
| 15 |
2026-03-20 |
1.3278 |
1.3478 |
| 16 |
2026-03-19 |
1.3301 |
1.3501 |
| 17 |
2026-03-18 |
1.3538 |
1.3738 |
| 18 |
2026-03-17 |
1.3464 |
1.3664 |
| 19 |
2026-03-16 |
1.3648 |
1.3848 |
| 20 |
2026-03-13 |
1.3757 |
1.3957 |
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