近一季国寿安保裕丰混合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 |
| 2026-09-16 |
国寿安保裕丰混合C |
0.9981 |
0.42% |
| 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% |
| 2026-08-14 |
国寿安保裕丰混合C |
1.0345 |
-0.27% |
| 2026-08-13 |
国寿安保裕丰混合C |
1.0373 |
-0.43% |
| 2026-08-12 |
国寿安保裕丰混合C |
1.0418 |
0.14% |
| 2026-08-11 |
国寿安保裕丰混合C |
1.0403 |
-0.49% |
| 2026-08-10 |
国寿安保裕丰混合C |
1.0454 |
0.15% |
| 2026-08-07 |
国寿安保裕丰混合C |
1.0438 |
0.61% |
| 2026-08-06 |
国寿安保裕丰混合C |
1.0375 |
0.12% |
| 2026-08-05 |
国寿安保裕丰混合C |
1.0363 |
1.19% |
| 2026-08-04 |
国寿安保裕丰混合C |
1.0241 |
0.73% |
| 2026-08-03 |
国寿安保裕丰混合C |
1.0167 |
-1.08% |
| 2026-07-31 |
国寿安保裕丰混合C |
1.0278 |
0.50% |
| 2026-07-30 |
国寿安保裕丰混合C |
1.0227 |
-0.80% |
| 2026-07-29 |
国寿安保裕丰混合C |
1.0309 |
0.02% |
| 2026-07-28 |
国寿安保裕丰混合C |
1.0307 |
-1.39% |
| 2026-07-27 |
国寿安保裕丰混合C |
1.0452 |
0.34% |
| 2026-07-24 |
国寿安保裕丰混合C |
1.0417 |
-0.63% |
| 2026-07-23 |
国寿安保裕丰混合C |
1.0483 |
-0.65% |
| 2026-07-22 |
国寿安保裕丰混合C |
1.0552 |
0.17% |
| 2026-07-21 |
国寿安保裕丰混合C |
1.0534 |
2.05% |
| 2026-07-20 |
国寿安保裕丰混合C |
1.0322 |
1.12% |
| 2026-07-17 |
国寿安保裕丰混合C |
1.0208 |
-1.76% |
| 2026-07-16 |
国寿安保裕丰混合C |
1.0391 |
-0.63% |
| 2026-07-15 |
国寿安保裕丰混合C |
1.0457 |
-0.25% |
| 2026-07-14 |
国寿安保裕丰混合C |
1.0483 |
0.14% |
| 2026-07-13 |
国寿安保裕丰混合C |
1.0468 |
-0.81% |
| 2026-07-10 |
国寿安保裕丰混合C |
1.0554 |
-1.42% |
| 2026-07-09 |
国寿安保裕丰混合C |
1.0706 |
1.30% |
| 2026-07-08 |
国寿安保裕丰混合C |
1.0569 |
-0.01% |
| 2026-07-07 |
国寿安保裕丰混合C |
1.0570 |
-0.23% |
| 2026-07-06 |
国寿安保裕丰混合C |
1.0594 |
0.82% |
| 2026-07-03 |
国寿安保裕丰混合C |
1.0508 |
0.10% |
| 2026-07-02 |
国寿安保裕丰混合C |
1.0497 |
-1.33% |
| 2026-07-01 |
国寿安保裕丰混合C |
1.0639 |
-0.51% |
| 2026-06-30 |
国寿安保裕丰混合C |
1.0693 |
0.85% |
| 2026-06-29 |
国寿安保裕丰混合C |
1.0603 |
1.76% |
| 2026-06-26 |
国寿安保裕丰混合C |
1.0420 |
-0.98% |
| 2026-06-25 |
国寿安保裕丰混合C |
1.0523 |
0.76% |
| 2026-06-24 |
国寿安保裕丰混合C |
1.0444 |
0.84% |
| 2026-06-23 |
国寿安保裕丰混合C |
1.0357 |
-1.22% |
| 2026-06-22 |
国寿安保裕丰混合C |
1.0485 |
0.56% |
| 2026-06-18 |
国寿安保裕丰混合C |
1.0427 |
0.43% |
| 2026-06-17 |
国寿安保裕丰混合C |
1.0382 |
0.67% |
