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 |
2026-03-13 |
1.3067 |
1.3067 |
| 2 |
2026-03-12 |
1.3325 |
1.3325 |
| 3 |
2026-03-11 |
1.3283 |
1.3283 |
| 4 |
2026-03-10 |
1.3121 |
1.3121 |
| 5 |
2026-03-09 |
1.3109 |
1.3109 |
| 6 |
2026-03-06 |
1.3195 |
1.3195 |
| 7 |
2026-03-05 |
1.3342 |
1.3342 |
| 8 |
2026-03-04 |
1.3401 |
1.3401 |
| 9 |
2026-03-03 |
1.3430 |
1.3430 |
| 10 |
2026-03-02 |
1.3833 |
1.3833 |
| 11 |
2026-02-27 |
1.3599 |
1.3599 |
| 12 |
2026-02-26 |
1.3531 |
1.3531 |
| 13 |
2026-02-25 |
1.3744 |
1.3744 |
| 14 |
2026-02-24 |
1.3499 |
1.3499 |
| 15 |
2026-02-13 |
1.3299 |
1.3299 |
| 16 |
2026-02-12 |
1.3718 |
1.3718 |
| 17 |
2026-02-11 |
1.3738 |
1.3738 |
| 18 |
2026-02-10 |
1.3595 |
1.3595 |
| 19 |
2026-02-09 |
1.3678 |
1.3678 |
| 20 |
2026-02-06 |
1.3449 |
1.3449 |
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