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 |
2026-10-09 |
1.3360 |
1.3560 |
| 2 |
2026-09-23 |
1.3360 |
1.3560 |
| 3 |
2026-09-22 |
1.3243 |
1.3443 |
| 4 |
2026-09-21 |
1.3241 |
1.3441 |
| 5 |
2026-09-18 |
1.3133 |
1.3333 |
| 6 |
2026-09-17 |
1.2983 |
1.3183 |
| 7 |
2026-09-16 |
1.2976 |
1.3176 |
| 8 |
2026-09-15 |
1.2814 |
1.3014 |
| 9 |
2026-09-14 |
1.2726 |
1.2926 |
| 10 |
2026-09-11 |
1.2627 |
1.2827 |
| 11 |
2026-09-10 |
1.2733 |
1.2933 |
| 12 |
2026-09-09 |
1.2799 |
1.2999 |
| 13 |
2026-09-08 |
1.2787 |
1.2987 |
| 14 |
2026-09-07 |
1.2841 |
1.3041 |
| 15 |
2026-09-04 |
1.2587 |
1.2787 |
| 16 |
2026-09-03 |
1.2709 |
1.2909 |
| 17 |
2026-09-02 |
1.2704 |
1.2904 |
| 18 |
2026-09-01 |
1.2783 |
1.2983 |
| 19 |
2026-08-31 |
1.2936 |
1.3136 |
| 20 |
2026-08-28 |
1.2864 |
1.3064 |
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