近一月国寿安保裕丰混合C基金净值查询
查询指定日期范围国寿安保裕丰混合C011735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 |
国寿安保裕丰混合C |
0.9939 |
-0.12% |
| 2026-09-14 |
国寿安保裕丰混合C |
0.9951 |
-0.05% |
| 2026-09-11 |
国寿安保裕丰混合C |
0.9956 |
-0.71% |
| 2026-09-10 |
国寿安保裕丰混合C |
1.0027 |
-0.43% |
| 2026-09-09 |
国寿安保裕丰混合C |
1.0070 |
-0.05% |
| 2026-09-08 |
国寿安保裕丰混合C |
1.0075 |
-0.48% |
| 2026-09-07 |
国寿安保裕丰混合C |
1.0124 |
0.34% |
| 2026-09-04 |
国寿安保裕丰混合C |
1.0090 |
-0.30% |
| 2026-09-03 |
国寿安保裕丰混合C |
1.0120 |
0.15% |
| 2026-09-02 |
国寿安保裕丰混合C |
1.0105 |
-0.79% |
| 2026-09-01 |
国寿安保裕丰混合C |
1.0185 |
-0.47% |
| 2026-08-31 |
国寿安保裕丰混合C |
1.0233 |
0.30% |
| 2026-08-28 |
国寿安保裕丰混合C |
1.0202 |
-0.44% |
| 2026-08-27 |
国寿安保裕丰混合C |
1.0247 |
0.49% |
| 2026-08-26 |
国寿安保裕丰混合C |
1.0197 |
0.31% |
| 2026-08-25 |
国寿安保裕丰混合C |
1.0165 |
0.00% |
| 2026-08-24 |
国寿安保裕丰混合C |
1.0165 |
-0.74% |
| 2026-08-21 |
国寿安保裕丰混合C |
1.0241 |
-0.12% |
| 2026-08-20 |
国寿安保裕丰混合C |
1.0253 |
-0.21% |
| 2026-08-19 |
国寿安保裕丰混合C |
1.0275 |
-1.94% |
| 2026-08-18 |
国寿安保裕丰混合C |
1.0478 |
0.19% |
| 2026-08-17 |
国寿安保裕丰混合C |
1.0458 |
1.09% |
