国寿安保裕安混合C(010206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9398 |
0.9598 |
| 2 |
2024-04-17 |
0.9373 |
0.9573 |
| 3 |
2024-04-16 |
0.9247 |
0.9447 |
| 4 |
2024-04-15 |
0.9364 |
0.9564 |
| 5 |
2024-04-12 |
0.9361 |
0.9561 |
| 6 |
2024-04-11 |
0.9377 |
0.9577 |
| 7 |
2024-04-10 |
0.9383 |
0.9583 |
| 8 |
2024-04-09 |
0.9431 |
0.9631 |
| 9 |
2024-04-08 |
0.9395 |
0.9595 |
| 10 |
2024-04-03 |
0.9477 |
0.9677 |
| 11 |
2024-04-02 |
0.9500 |
0.9700 |
| 12 |
2024-04-01 |
0.9510 |
0.9710 |
| 13 |
2024-03-29 |
0.9420 |
0.9620 |
| 14 |
2024-03-28 |
0.9384 |
0.9584 |
| 15 |
2024-03-27 |
0.9341 |
0.9541 |
| 16 |
2024-03-26 |
0.9422 |
0.9622 |
| 17 |
2024-03-25 |
0.9392 |
0.9592 |
| 18 |
2024-03-22 |
0.9443 |
0.9643 |
| 19 |
2024-03-21 |
0.9496 |
0.9696 |
| 20 |
2024-03-20 |
0.9509 |
0.9709 |
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