国寿安保裕祥混合C(012666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-21 |
0.9191 |
0.9191 |
| 2 |
2023-04-14 |
0.9191 |
0.9191 |
| 3 |
2023-04-07 |
0.9191 |
0.9191 |
| 4 |
2023-03-31 |
0.9191 |
0.9191 |
| 5 |
2023-03-27 |
0.9191 |
0.9191 |
| 6 |
2023-03-24 |
0.9198 |
0.9198 |
| 7 |
2023-03-23 |
0.9198 |
0.9198 |
| 8 |
2023-03-22 |
0.9200 |
0.9200 |
| 9 |
2023-03-21 |
0.9217 |
0.9217 |
| 10 |
2023-03-20 |
0.9174 |
0.9174 |
| 11 |
2023-03-17 |
0.9216 |
0.9216 |
| 12 |
2023-03-16 |
0.9249 |
0.9249 |
| 13 |
2023-03-15 |
0.9279 |
0.9279 |
| 14 |
2023-03-14 |
0.9296 |
0.9296 |
| 15 |
2023-03-13 |
0.9313 |
0.9313 |
| 16 |
2023-03-10 |
0.9304 |
0.9304 |
| 17 |
2023-03-09 |
0.9353 |
0.9353 |
| 18 |
2023-03-08 |
0.9372 |
0.9372 |
| 19 |
2023-03-07 |
0.9388 |
0.9388 |
| 20 |
2023-03-06 |
0.9436 |
0.9436 |
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