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 |
2026-02-27 |
1.0092 |
1.1846 |
| 2 |
2026-02-13 |
1.0084 |
1.1838 |
| 3 |
2026-02-06 |
1.0080 |
1.1834 |
| 4 |
2026-01-30 |
1.0076 |
1.1830 |
| 5 |
2026-01-23 |
1.0072 |
1.1826 |
| 6 |
2026-01-16 |
1.0067 |
1.1821 |
| 7 |
2026-01-09 |
1.0063 |
1.1817 |
| 8 |
2025-12-31 |
1.0058 |
1.1812 |
| 9 |
2025-12-26 |
1.0055 |
1.1809 |
| 10 |
2025-12-19 |
1.0051 |
1.1805 |
| 11 |
2025-12-12 |
1.0032 |
1.1786 |
| 12 |
2025-12-05 |
1.0225 |
1.1778 |
| 13 |
2025-11-28 |
1.0220 |
1.1773 |
| 14 |
2025-11-21 |
1.0215 |
1.1768 |
| 15 |
2025-11-14 |
1.0210 |
1.1763 |
| 16 |
2025-11-07 |
1.0200 |
1.1753 |
| 17 |
2025-10-31 |
1.0195 |
1.1748 |
| 18 |
2025-10-24 |
1.0189 |
1.1742 |
| 19 |
2025-10-17 |
1.0184 |
1.1737 |
| 20 |
2025-10-10 |
1.0179 |
1.1732 |
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