国寿安保稳弘混合E(015407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0115 |
1.0115 |
| 2 |
2025-07-31 |
1.0128 |
1.0128 |
| 3 |
2025-07-30 |
1.0142 |
1.0142 |
| 4 |
2025-07-29 |
1.0174 |
1.0174 |
| 5 |
2025-07-28 |
1.0142 |
1.0142 |
| 6 |
2025-07-25 |
1.0140 |
1.0140 |
| 7 |
2025-07-24 |
1.0116 |
1.0116 |
| 8 |
2025-07-23 |
1.0101 |
1.0101 |
| 9 |
2025-07-22 |
1.0119 |
1.0119 |
| 10 |
2025-07-21 |
1.0112 |
1.0112 |
| 11 |
2025-07-18 |
1.0107 |
1.0107 |
| 12 |
2025-07-17 |
1.0117 |
1.0117 |
| 13 |
2025-07-16 |
1.0081 |
1.0081 |
| 14 |
2025-07-15 |
1.0073 |
1.0073 |
| 15 |
2025-07-14 |
1.0054 |
1.0054 |
| 16 |
2025-07-11 |
1.0042 |
1.0042 |
| 17 |
2025-07-10 |
1.0034 |
1.0034 |
| 18 |
2025-07-09 |
1.0031 |
1.0031 |
| 19 |
2025-07-08 |
1.0030 |
1.0030 |
| 20 |
2025-07-07 |
0.9987 |
0.9987 |
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