国寿安保裕安混合A(010205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4417 |
1.4617 |
| 2 |
2026-02-26 |
1.4422 |
1.4622 |
| 3 |
2026-02-25 |
1.4461 |
1.4661 |
| 4 |
2026-02-24 |
1.4351 |
1.4551 |
| 5 |
2026-02-13 |
1.4345 |
1.4545 |
| 6 |
2026-02-12 |
1.4363 |
1.4563 |
| 7 |
2026-02-11 |
1.4347 |
1.4547 |
| 8 |
2026-02-10 |
1.4312 |
1.4512 |
| 9 |
2026-02-09 |
1.4364 |
1.4564 |
| 10 |
2026-02-06 |
1.4157 |
1.4357 |
| 11 |
2026-02-05 |
1.4103 |
1.4303 |
| 12 |
2026-02-04 |
1.4242 |
1.4442 |
| 13 |
2026-02-03 |
1.4188 |
1.4388 |
| 14 |
2026-02-02 |
1.3822 |
1.4022 |
| 15 |
2026-01-30 |
1.4142 |
1.4342 |
| 16 |
2026-01-29 |
1.4322 |
1.4522 |
| 17 |
2026-01-28 |
1.4466 |
1.4666 |
| 18 |
2026-01-27 |
1.4424 |
1.4624 |
| 19 |
2026-01-26 |
1.4419 |
1.4619 |
| 20 |
2026-01-23 |
1.4592 |
1.4792 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
