国寿安保养老2030三年持有混合(FOF)A(013510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9972 |
0.9972 |
| 2 |
2025-12-26 |
1.0001 |
1.0001 |
| 3 |
2025-12-25 |
0.9993 |
0.9993 |
| 4 |
2025-12-24 |
0.9970 |
0.9970 |
| 5 |
2025-12-23 |
0.9928 |
0.9928 |
| 6 |
2025-12-22 |
0.9933 |
0.9933 |
| 7 |
2025-12-19 |
0.9887 |
0.9887 |
| 8 |
2025-12-18 |
0.9864 |
0.9864 |
| 9 |
2025-12-17 |
0.9882 |
0.9882 |
| 10 |
2025-12-16 |
0.9819 |
0.9819 |
| 11 |
2025-12-15 |
0.9872 |
0.9872 |
| 12 |
2025-12-12 |
0.9912 |
0.9912 |
| 13 |
2025-12-11 |
0.9875 |
0.9875 |
| 14 |
2025-12-10 |
0.9912 |
0.9912 |
| 15 |
2025-12-09 |
0.9898 |
0.9898 |
| 16 |
2025-12-08 |
0.9934 |
0.9934 |
| 17 |
2025-12-05 |
0.9911 |
0.9911 |
| 18 |
2025-12-04 |
0.9871 |
0.9871 |
| 19 |
2025-12-03 |
0.9868 |
0.9868 |
| 20 |
2025-12-02 |
0.9887 |
0.9887 |
微信公众号
证券之星APP
基本资料
