近一月国寿安保高股息混合C基金净值查询
查询指定日期范围国寿安保高股息混合C009501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保高股息混合C |
1.1193 |
-1.47% |
| 2026-09-14 |
国寿安保高股息混合C |
1.1358 |
-0.30% |
| 2026-09-11 |
国寿安保高股息混合C |
1.1392 |
-2.20% |
| 2026-09-10 |
国寿安保高股息混合C |
1.1643 |
-0.53% |
| 2026-09-09 |
国寿安保高股息混合C |
1.1705 |
1.40% |
| 2026-09-08 |
国寿安保高股息混合C |
1.1543 |
1.01% |
| 2026-09-07 |
国寿安保高股息混合C |
1.1428 |
-1.08% |
| 2026-09-04 |
国寿安保高股息混合C |
1.1551 |
1.16% |
| 2026-09-03 |
国寿安保高股息混合C |
1.1419 |
1.30% |
| 2026-09-02 |
国寿安保高股息混合C |
1.1272 |
-1.37% |
| 2026-09-01 |
国寿安保高股息混合C |
1.1428 |
0.92% |
| 2026-08-31 |
国寿安保高股息混合C |
1.1324 |
-2.46% |
| 2026-08-28 |
国寿安保高股息混合C |
1.1603 |
0.34% |
| 2026-08-27 |
国寿安保高股息混合C |
1.1564 |
-0.10% |
| 2026-08-26 |
国寿安保高股息混合C |
1.1575 |
1.67% |
| 2026-08-25 |
国寿安保高股息混合C |
1.1385 |
-0.49% |
| 2026-08-24 |
国寿安保高股息混合C |
1.1441 |
0.04% |
| 2026-08-21 |
国寿安保高股息混合C |
1.1436 |
1.19% |
| 2026-08-20 |
国寿安保高股息混合C |
1.1301 |
0.65% |
| 2026-08-19 |
国寿安保高股息混合C |
1.1228 |
0.13% |
| 2026-08-18 |
国寿安保高股息混合C |
1.1213 |
0.64% |
| 2026-08-17 |
国寿安保高股息混合C |
1.1142 |
1.25% |
