国寿安保严选稳健养老一年持有混合(FOF)A(025095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9813 |
0.9813 |
| 2 |
2026-07-21 |
0.9821 |
0.9821 |
| 3 |
2026-07-20 |
0.9766 |
0.9766 |
| 4 |
2026-07-17 |
0.9766 |
0.9766 |
| 5 |
2026-07-16 |
0.9840 |
0.9840 |
| 6 |
2026-07-15 |
0.9872 |
0.9872 |
| 7 |
2026-07-14 |
0.9877 |
0.9877 |
| 8 |
2026-07-13 |
0.9843 |
0.9843 |
| 9 |
2026-07-10 |
0.9894 |
0.9894 |
| 10 |
2026-07-09 |
0.9909 |
0.9909 |
| 11 |
2026-07-08 |
0.9884 |
0.9884 |
| 12 |
2026-07-07 |
0.9903 |
0.9903 |
| 13 |
2026-07-06 |
0.9935 |
0.9935 |
| 14 |
2026-07-03 |
0.9942 |
0.9942 |
| 15 |
2026-07-02 |
0.9927 |
0.9927 |
| 16 |
2026-07-01 |
0.9965 |
0.9965 |
| 17 |
2026-06-30 |
0.9969 |
0.9969 |
| 18 |
2026-06-29 |
0.9953 |
0.9953 |
| 19 |
2026-06-26 |
0.9932 |
0.9932 |
| 20 |
2026-06-25 |
0.9979 |
0.9979 |
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