国寿安保安泽39个月定开债(007970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0060 |
1.1311 |
| 2 |
2024-04-12 |
1.0055 |
1.1306 |
| 3 |
2024-04-03 |
1.0046 |
1.1297 |
| 4 |
2024-03-29 |
1.0040 |
1.1291 |
| 5 |
2024-03-22 |
1.0026 |
1.1277 |
| 6 |
2024-03-15 |
1.0166 |
1.1273 |
| 7 |
2024-03-08 |
1.0161 |
1.1268 |
| 8 |
2024-03-01 |
1.0156 |
1.1263 |
| 9 |
2024-02-23 |
1.0152 |
1.1259 |
| 10 |
2024-02-08 |
1.0142 |
1.1249 |
| 11 |
2024-02-02 |
1.0138 |
1.1245 |
| 12 |
2024-01-26 |
1.0133 |
1.1240 |
| 13 |
2024-01-19 |
1.0129 |
1.1236 |
| 14 |
2024-01-12 |
1.0124 |
1.1231 |
| 15 |
2024-01-05 |
1.0119 |
1.1226 |
| 16 |
2023-12-29 |
1.0115 |
1.1222 |
| 17 |
2023-12-22 |
1.0112 |
1.1219 |
| 18 |
2023-12-15 |
1.0104 |
1.1211 |
| 19 |
2023-12-08 |
1.0084 |
1.1191 |
| 20 |
2023-12-01 |
1.0080 |
1.1187 |
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