国寿安保稳弘混合C(011028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2034 |
1.2034 |
| 2 |
2025-06-17 |
1.2016 |
1.2016 |
| 3 |
2025-06-16 |
1.2006 |
1.2006 |
| 4 |
2025-06-13 |
1.1987 |
1.1987 |
| 5 |
2025-06-12 |
1.2027 |
1.2027 |
| 6 |
2025-06-11 |
1.2041 |
1.2041 |
| 7 |
2025-06-10 |
1.2023 |
1.2023 |
| 8 |
2025-06-09 |
1.2034 |
1.2034 |
| 9 |
2025-06-06 |
1.2017 |
1.2017 |
| 10 |
2025-06-05 |
1.2021 |
1.2021 |
| 11 |
2025-06-04 |
1.1986 |
1.1986 |
| 12 |
2025-06-03 |
1.1932 |
1.1932 |
| 13 |
2025-05-30 |
1.1928 |
1.1928 |
| 14 |
2025-05-29 |
1.1956 |
1.1956 |
| 15 |
2025-05-28 |
1.1927 |
1.1927 |
| 16 |
2025-05-27 |
1.1924 |
1.1924 |
| 17 |
2025-05-26 |
1.1956 |
1.1956 |
| 18 |
2025-05-23 |
1.1917 |
1.1917 |
| 19 |
2025-05-22 |
1.1945 |
1.1945 |
| 20 |
2025-05-21 |
1.1979 |
1.1979 |
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