国寿安保养老2030三年持有混合(FOF)A(013510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0026 |
1.0026 |
| 2 |
2026-04-20 |
1.0032 |
1.0032 |
| 3 |
2026-04-17 |
1.0013 |
1.0013 |
| 4 |
2026-04-16 |
1.0005 |
1.0005 |
| 5 |
2026-04-15 |
0.9951 |
0.9951 |
| 6 |
2026-04-14 |
0.9963 |
0.9963 |
| 7 |
2026-04-13 |
0.9936 |
0.9936 |
| 8 |
2026-04-10 |
0.9950 |
0.9950 |
| 9 |
2026-04-09 |
0.9934 |
0.9934 |
| 10 |
2026-04-08 |
0.9949 |
0.9949 |
| 11 |
2026-04-07 |
0.9851 |
0.9851 |
| 12 |
2026-04-03 |
0.9847 |
0.9847 |
| 13 |
2026-04-02 |
0.9870 |
0.9870 |
| 14 |
2026-04-01 |
0.9907 |
0.9907 |
| 15 |
2026-03-31 |
0.9844 |
0.9844 |
| 16 |
2026-03-30 |
0.9901 |
0.9901 |
| 17 |
2026-03-27 |
0.9908 |
0.9908 |
| 18 |
2026-03-26 |
0.9875 |
0.9875 |
| 19 |
2026-03-25 |
0.9928 |
0.9928 |
| 20 |
2026-03-24 |
0.9879 |
0.9879 |
微信公众号
证券之星APP
基本资料
