国寿安保高股息混合A(009500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0974 |
1.0974 |
| 2 |
2026-07-31 |
1.1100 |
1.1100 |
| 3 |
2026-07-30 |
1.0968 |
1.0968 |
| 4 |
2026-07-29 |
1.0930 |
1.0930 |
| 5 |
2026-07-28 |
1.0748 |
1.0748 |
| 6 |
2026-07-27 |
1.0847 |
1.0847 |
| 7 |
2026-07-24 |
1.0729 |
1.0729 |
| 8 |
2026-07-23 |
1.1147 |
1.1147 |
| 9 |
2026-07-22 |
1.0827 |
1.0827 |
| 10 |
2026-07-21 |
1.0406 |
1.0406 |
| 11 |
2026-07-20 |
1.0159 |
1.0159 |
| 12 |
2026-07-17 |
0.9857 |
0.9857 |
| 13 |
2026-07-16 |
1.0207 |
1.0207 |
| 14 |
2026-07-15 |
1.0226 |
1.0226 |
| 15 |
2026-07-14 |
1.0147 |
1.0147 |
| 16 |
2026-07-13 |
0.9606 |
0.9606 |
| 17 |
2026-07-10 |
0.9806 |
0.9806 |
| 18 |
2026-07-09 |
0.9585 |
0.9585 |
| 19 |
2026-07-08 |
0.9696 |
0.9696 |
| 20 |
2026-07-07 |
0.9794 |
0.9794 |
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