国寿安保高股息混合C(009501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3381 |
1.3381 |
| 2 |
2026-02-26 |
1.3314 |
1.3314 |
| 3 |
2026-02-25 |
1.3524 |
1.3524 |
| 4 |
2026-02-24 |
1.3283 |
1.3283 |
| 5 |
2026-02-13 |
1.3087 |
1.3087 |
| 6 |
2026-02-12 |
1.3500 |
1.3500 |
| 7 |
2026-02-11 |
1.3519 |
1.3519 |
| 8 |
2026-02-10 |
1.3378 |
1.3378 |
| 9 |
2026-02-09 |
1.3461 |
1.3461 |
| 10 |
2026-02-06 |
1.3236 |
1.3236 |
| 11 |
2026-02-05 |
1.3329 |
1.3329 |
| 12 |
2026-02-04 |
1.3591 |
1.3591 |
| 13 |
2026-02-03 |
1.3290 |
1.3290 |
| 14 |
2026-02-02 |
1.2949 |
1.2949 |
| 15 |
2026-01-30 |
1.3578 |
1.3578 |
| 16 |
2026-01-29 |
1.4254 |
1.4254 |
| 17 |
2026-01-28 |
1.3918 |
1.3918 |
| 18 |
2026-01-27 |
1.3314 |
1.3314 |
| 19 |
2026-01-26 |
1.3311 |
1.3311 |
| 20 |
2026-01-23 |
1.2953 |
1.2953 |
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