基金经理：李博闻
| 单位净值:1.0519 | 净值增长率:0.70% | 累计净值:1.0519 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保高股息混合C(009501)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 1.0519 | 1.0519 | 0.699% | |
| 2026/6/10 | 1.0446 | 1.0446 | -1.453% | |
| 2026/6/9 | 1.06 | 1.06 | 0.331% | |
| 2026/6/8 | 1.0565 | 1.0565 | -4.398% | |
| 2026/6/5 | 1.1051 | 1.1051 | -2.229% | |
| 2026/6/4 | 1.1303 | 1.1303 | -3.845% | |
| 2026/6/3 | 1.1755 | 1.1755 | 0.085% | |
| 2026/6/2 | 1.1745 | 1.1745 | 2.981% | |
| 2026/6/1 | 1.1405 | 1.1405 | 1.776% | |
| 2026/5/29 | 1.1206 | 1.1206 | -0.018% | |
| 2026/5/28 | 1.1208 | 1.1208 | -3.438% | |
| 2026/5/27 | 1.1607 | 1.1607 | -3.339% | |
| 2026/5/26 | 1.2008 | 1.2008 | 3.455% | |
| 2026/5/25 | 1.1607 | 1.1607 | -0.803% | |
| 2026/5/22 | 1.1701 | 1.1701 | 2.64% | |
| 2026/5/21 | 1.14 | 1.14 | -1.588% | |
| 2026/5/20 | 1.1584 | 1.1584 | -0.404% | |
| 2026/5/19 | 1.1631 | 1.1631 | -0.878% | |
| 2026/5/18 | 1.1734 | 1.1734 | -2.225% | |
| 2026/5/15 | 1.2001 | 1.2001 | -3.938% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。