国寿安保高股息混合C(009501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7025 |
0.7025 |
| 2 |
2024-04-18 |
0.7050 |
0.7050 |
| 3 |
2024-04-17 |
0.7051 |
0.7051 |
| 4 |
2024-04-16 |
0.6960 |
0.6960 |
| 5 |
2024-04-15 |
0.7033 |
0.7033 |
| 6 |
2024-04-12 |
0.6987 |
0.6987 |
| 7 |
2024-04-11 |
0.7090 |
0.7090 |
| 8 |
2024-04-10 |
0.7085 |
0.7085 |
| 9 |
2024-04-09 |
0.7133 |
0.7133 |
| 10 |
2024-04-08 |
0.7096 |
0.7096 |
| 11 |
2024-04-03 |
0.7214 |
0.7214 |
| 12 |
2024-04-02 |
0.7203 |
0.7203 |
| 13 |
2024-04-01 |
0.7222 |
0.7222 |
| 14 |
2024-03-29 |
0.7108 |
0.7108 |
| 15 |
2024-03-28 |
0.7074 |
0.7074 |
| 16 |
2024-03-27 |
0.6982 |
0.6982 |
| 17 |
2024-03-26 |
0.7091 |
0.7091 |
| 18 |
2024-03-25 |
0.7040 |
0.7040 |
| 19 |
2024-03-22 |
0.7034 |
0.7034 |
| 20 |
2024-03-21 |
0.7119 |
0.7119 |
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