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国寿安保稳健养老目标一年持有期混合(FOF)A 008617
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786 条记录    每页 30 条    页次:2 / 27   
净值日期单位净值(元)累计净值(元)
2023-08-09 1.030500001.03050000
2023-08-08 1.031500001.03150000
2023-08-07 1.032500001.03250000
2023-08-04 1.034900001.03490000
2023-08-03 1.034100001.03410000
2023-08-02 1.032300001.03230000
2023-08-01 1.033300001.03330000
2023-07-31 1.034300001.03430000
2023-07-28 1.032200001.03220000
2023-07-27 1.027700001.02770000
2023-07-26 1.028600001.02860000
2023-07-25 1.029000001.02900000
2023-07-24 1.023300001.02330000
2023-07-21 1.024200001.02420000
2023-07-20 1.024200001.02420000
2023-07-19 1.026700001.02670000
2023-07-18 1.027300001.02730000
2023-07-17 1.027200001.02720000
2023-07-14 1.028600001.02860000
2023-07-13 1.029500001.02950000
2023-07-12 1.025700001.02570000
2023-07-11 1.027300001.02730000
2023-07-10 1.025300001.02530000
2023-07-07 1.024200001.02420000
2023-07-06 1.025500001.02550000
2023-07-05 1.026900001.02690000
2023-07-04 1.028800001.02880000
2023-07-03 1.028300001.02830000
2023-06-30 1.025500001.02550000
2023-06-29 1.022700001.02270000
786 条记录    每页 30 条    页次:2 / 27   
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