国寿安保裕丰混合C(011735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0146 |
1.0146 |
| 2 |
2026-04-16 |
1.0161 |
1.0161 |
| 3 |
2026-04-15 |
1.0121 |
1.0121 |
| 4 |
2026-04-14 |
1.0095 |
1.0095 |
| 5 |
2026-04-13 |
1.0028 |
1.0028 |
| 6 |
2026-04-10 |
1.0016 |
1.0016 |
| 7 |
2026-04-09 |
0.9945 |
0.9945 |
| 8 |
2026-04-08 |
0.9977 |
0.9977 |
| 9 |
2026-04-07 |
0.9786 |
0.9786 |
| 10 |
2026-04-03 |
0.9775 |
0.9775 |
| 11 |
2026-04-02 |
0.9810 |
0.9810 |
| 12 |
2026-04-01 |
0.9874 |
0.9874 |
| 13 |
2026-03-31 |
0.9738 |
0.9738 |
| 14 |
2026-03-30 |
0.9792 |
0.9792 |
| 15 |
2026-03-27 |
0.9810 |
0.9810 |
| 16 |
2026-03-26 |
0.9740 |
0.9740 |
| 17 |
2026-03-25 |
0.9815 |
0.9815 |
| 18 |
2026-03-24 |
0.9743 |
0.9743 |
| 19 |
2026-03-23 |
0.9683 |
0.9683 |
| 20 |
2026-03-20 |
0.9853 |
0.9853 |
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
