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 |
2026-10-30 |
1.5702 |
1.5702 |
| 2 |
2026-10-29 |
1.6642 |
1.6642 |
| 3 |
2026-10-28 |
1.7601 |
1.7601 |
| 4 |
2026-10-27 |
1.6642 |
1.6642 |
| 5 |
2026-10-26 |
1.7181 |
1.7181 |
| 6 |
2026-10-23 |
1.7670 |
1.7670 |
| 7 |
2026-10-22 |
1.7076 |
1.7076 |
| 8 |
2026-10-21 |
1.7620 |
1.7620 |
| 9 |
2026-10-20 |
1.7532 |
1.7532 |
| 10 |
2026-10-19 |
1.7107 |
1.7107 |
| 11 |
2026-10-16 |
1.6987 |
1.6987 |
| 12 |
2026-10-15 |
1.7226 |
1.7226 |
| 13 |
2026-10-14 |
1.7728 |
1.7728 |
| 14 |
2026-10-13 |
1.8273 |
1.8273 |
| 15 |
2026-10-12 |
1.8212 |
1.8212 |
| 16 |
2026-10-09 |
1.8789 |
1.8789 |
| 17 |
2026-10-08 |
1.8951 |
1.8951 |
| 18 |
2026-09-30 |
1.9647 |
1.9647 |
| 19 |
2026-09-29 |
1.9767 |
1.9767 |
| 20 |
2026-09-28 |
1.9766 |
1.9766 |
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