国寿安保裕安混合C(010206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4319 |
1.4519 |
| 2 |
2026-02-26 |
1.4324 |
1.4524 |
| 3 |
2026-02-25 |
1.4362 |
1.4562 |
| 4 |
2026-02-24 |
1.4254 |
1.4454 |
| 5 |
2026-02-13 |
1.4246 |
1.4446 |
| 6 |
2026-02-12 |
1.4265 |
1.4465 |
| 7 |
2026-02-11 |
1.4249 |
1.4449 |
| 8 |
2026-02-10 |
1.4214 |
1.4414 |
| 9 |
2026-02-09 |
1.4266 |
1.4466 |
| 10 |
2026-02-06 |
1.4060 |
1.4260 |
| 11 |
2026-02-05 |
1.4007 |
1.4207 |
| 12 |
2026-02-04 |
1.4144 |
1.4344 |
| 13 |
2026-02-03 |
1.4091 |
1.4291 |
| 14 |
2026-02-02 |
1.3728 |
1.3928 |
| 15 |
2026-01-30 |
1.4045 |
1.4245 |
| 16 |
2026-01-29 |
1.4224 |
1.4424 |
| 17 |
2026-01-28 |
1.4367 |
1.4567 |
| 18 |
2026-01-27 |
1.4325 |
1.4525 |
| 19 |
2026-01-26 |
1.4320 |
1.4520 |
| 20 |
2026-01-23 |
1.4492 |
1.4692 |
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