国寿安保瑞和66个月定开债(009587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0009 |
1.2012 |
| 2 |
2025-11-07 |
1.0355 |
1.2008 |
| 3 |
2025-10-31 |
1.0349 |
1.2002 |
| 4 |
2025-10-24 |
1.0343 |
1.1996 |
| 5 |
2025-10-17 |
1.0337 |
1.1990 |
| 6 |
2025-10-10 |
1.0331 |
1.1984 |
| 7 |
2025-09-30 |
1.0322 |
1.1975 |
| 8 |
2025-09-26 |
1.0318 |
1.1971 |
| 9 |
2025-09-19 |
1.0312 |
1.1965 |
| 10 |
2025-09-12 |
1.0306 |
1.1959 |
| 11 |
2025-09-05 |
1.0298 |
1.1951 |
| 12 |
2025-08-29 |
1.0291 |
1.1944 |
| 13 |
2025-08-28 |
- |
- |
| 14 |
2025-08-22 |
1.0283 |
1.1936 |
| 15 |
2025-08-15 |
1.0276 |
1.1929 |
| 16 |
2025-08-08 |
1.0268 |
1.1921 |
| 17 |
2025-08-01 |
1.0261 |
1.1914 |
| 18 |
2025-07-25 |
1.0253 |
1.1906 |
| 19 |
2025-07-18 |
1.0246 |
1.1899 |
| 20 |
2025-07-11 |
1.0238 |
1.1891 |
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