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 |
2025-09-04 |
1.2621 |
1.2621 |
| 2 |
2025-09-03 |
1.2689 |
1.2689 |
| 3 |
2025-09-02 |
1.2738 |
1.2738 |
| 4 |
2025-09-01 |
1.2876 |
1.2876 |
| 5 |
2025-08-29 |
1.2817 |
1.2817 |
| 6 |
2025-08-28 |
1.2815 |
1.2815 |
| 7 |
2025-08-27 |
1.2788 |
1.2788 |
| 8 |
2025-08-26 |
1.2875 |
1.2875 |
| 9 |
2025-08-25 |
1.2862 |
1.2862 |
| 10 |
2025-08-22 |
1.2792 |
1.2792 |
| 11 |
2025-08-21 |
1.2737 |
1.2737 |
| 12 |
2025-08-20 |
1.2732 |
1.2732 |
| 13 |
2025-08-19 |
1.2663 |
1.2663 |
| 14 |
2025-08-18 |
1.2602 |
1.2602 |
| 15 |
2025-08-15 |
1.2504 |
1.2504 |
| 16 |
2025-08-14 |
1.2440 |
1.2440 |
| 17 |
2025-08-13 |
1.2507 |
1.2507 |
| 18 |
2025-08-12 |
1.2466 |
1.2466 |
| 19 |
2025-08-11 |
1.2424 |
1.2424 |
| 20 |
2025-08-08 |
1.2376 |
1.2376 |
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