国寿安保裕丰混合A(011734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0211 |
1.0211 |
| 2 |
2026-04-15 |
1.0171 |
1.0171 |
| 3 |
2026-04-14 |
1.0144 |
1.0144 |
| 4 |
2026-04-13 |
1.0077 |
1.0077 |
| 5 |
2026-04-10 |
1.0065 |
1.0065 |
| 6 |
2026-04-09 |
0.9994 |
0.9994 |
| 7 |
2026-04-08 |
1.0025 |
1.0025 |
| 8 |
2026-04-07 |
0.9834 |
0.9834 |
| 9 |
2026-04-03 |
0.9823 |
0.9823 |
| 10 |
2026-04-02 |
0.9858 |
0.9858 |
| 11 |
2026-04-01 |
0.9922 |
0.9922 |
| 12 |
2026-03-31 |
0.9786 |
0.9786 |
| 13 |
2026-03-30 |
0.9840 |
0.9840 |
| 14 |
2026-03-27 |
0.9858 |
0.9858 |
| 15 |
2026-03-26 |
0.9787 |
0.9787 |
| 16 |
2026-03-25 |
0.9863 |
0.9863 |
| 17 |
2026-03-24 |
0.9790 |
0.9790 |
| 18 |
2026-03-23 |
0.9730 |
0.9730 |
| 19 |
2026-03-20 |
0.9900 |
0.9900 |
| 20 |
2026-03-19 |
0.9926 |
0.9926 |
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