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 |
2025-12-31 |
1.3215 |
1.3415 |
| 2 |
2025-12-30 |
1.3242 |
1.3442 |
| 3 |
2025-12-29 |
1.3211 |
1.3411 |
| 4 |
2025-12-26 |
1.3254 |
1.3454 |
| 5 |
2025-12-25 |
1.3284 |
1.3484 |
| 6 |
2025-12-24 |
1.3199 |
1.3399 |
| 7 |
2025-12-23 |
1.3070 |
1.3270 |
| 8 |
2025-12-22 |
1.3087 |
1.3287 |
| 9 |
2025-12-19 |
1.2991 |
1.3191 |
| 10 |
2025-12-18 |
1.2914 |
1.3114 |
| 11 |
2025-12-17 |
1.2949 |
1.3149 |
| 12 |
2025-12-16 |
1.2784 |
1.2984 |
| 13 |
2025-12-15 |
1.2920 |
1.3120 |
| 14 |
2025-12-12 |
1.2970 |
1.3170 |
| 15 |
2025-12-11 |
1.2892 |
1.3092 |
| 16 |
2025-12-10 |
1.2988 |
1.3188 |
| 17 |
2025-12-09 |
1.2949 |
1.3149 |
| 18 |
2025-12-08 |
1.3061 |
1.3261 |
| 19 |
2025-12-05 |
1.3015 |
1.3215 |
| 20 |
2025-12-04 |
1.2864 |
1.3064 |
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