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 |
2026-10-09 |
1.3267 |
1.3467 |
| 2 |
2026-09-23 |
1.3267 |
1.3467 |
| 3 |
2026-09-22 |
1.3150 |
1.3350 |
| 4 |
2026-09-21 |
1.3148 |
1.3348 |
| 5 |
2026-09-18 |
1.3041 |
1.3241 |
| 6 |
2026-09-17 |
1.2892 |
1.3092 |
| 7 |
2026-09-16 |
1.2885 |
1.3085 |
| 8 |
2026-09-15 |
1.2724 |
1.2924 |
| 9 |
2026-09-14 |
1.2637 |
1.2837 |
| 10 |
2026-09-11 |
1.2539 |
1.2739 |
| 11 |
2026-09-10 |
1.2644 |
1.2844 |
| 12 |
2026-09-09 |
1.2710 |
1.2910 |
| 13 |
2026-09-08 |
1.2698 |
1.2898 |
| 14 |
2026-09-07 |
1.2751 |
1.2951 |
| 15 |
2026-09-04 |
1.2500 |
1.2700 |
| 16 |
2026-09-03 |
1.2620 |
1.2820 |
| 17 |
2026-09-02 |
1.2615 |
1.2815 |
| 18 |
2026-09-01 |
1.2694 |
1.2894 |
| 19 |
2026-08-31 |
1.2845 |
1.3045 |
| 20 |
2026-08-28 |
1.2775 |
1.2975 |
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