国寿安保研究精选混合C(008083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5869 |
1.5869 |
| 2 |
2025-12-30 |
1.5964 |
1.5964 |
| 3 |
2025-12-29 |
1.5445 |
1.5445 |
| 4 |
2025-12-26 |
1.5183 |
1.5183 |
| 5 |
2025-12-25 |
1.5175 |
1.5175 |
| 6 |
2025-12-24 |
1.4902 |
1.4902 |
| 7 |
2025-12-23 |
1.4667 |
1.4667 |
| 8 |
2025-12-22 |
1.4621 |
1.4621 |
| 9 |
2025-12-19 |
1.4164 |
1.4164 |
| 10 |
2025-12-18 |
1.4120 |
1.4120 |
| 11 |
2025-12-17 |
1.4486 |
1.4486 |
| 12 |
2025-12-16 |
1.4134 |
1.4134 |
| 13 |
2025-12-15 |
1.4336 |
1.4336 |
| 14 |
2025-12-12 |
1.4810 |
1.4810 |
| 15 |
2025-12-11 |
1.4533 |
1.4533 |
| 16 |
2025-12-10 |
1.4728 |
1.4728 |
| 17 |
2025-12-09 |
1.4776 |
1.4776 |
| 18 |
2025-12-08 |
1.4826 |
1.4826 |
| 19 |
2025-12-05 |
1.4501 |
1.4501 |
| 20 |
2025-12-04 |
1.4330 |
1.4330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
