国寿安保裕祥混合A(012665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-21 |
0.9170 |
0.9170 |
| 2 |
2023-04-14 |
0.9170 |
0.9170 |
| 3 |
2023-04-07 |
0.9170 |
0.9170 |
| 4 |
2023-03-31 |
0.9170 |
0.9170 |
| 5 |
2023-03-27 |
0.9170 |
0.9170 |
| 6 |
2023-03-24 |
0.9177 |
0.9177 |
| 7 |
2023-03-23 |
0.9177 |
0.9177 |
| 8 |
2023-03-22 |
0.9178 |
0.9178 |
| 9 |
2023-03-21 |
0.9196 |
0.9196 |
| 10 |
2023-03-20 |
0.9153 |
0.9153 |
| 11 |
2023-03-17 |
0.9195 |
0.9195 |
| 12 |
2023-03-16 |
0.9228 |
0.9228 |
| 13 |
2023-03-15 |
0.9257 |
0.9257 |
| 14 |
2023-03-14 |
0.9274 |
0.9274 |
| 15 |
2023-03-13 |
0.9291 |
0.9291 |
| 16 |
2023-03-10 |
0.9282 |
0.9282 |
| 17 |
2023-03-09 |
0.9331 |
0.9331 |
| 18 |
2023-03-08 |
0.9350 |
0.9350 |
| 19 |
2023-03-07 |
0.9366 |
0.9366 |
| 20 |
2023-03-06 |
0.9414 |
0.9414 |
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