国寿安保稳鑫一年持有混合A(011510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9934 |
1.0134 |
| 2 |
2025-07-18 |
0.9918 |
1.0118 |
| 3 |
2025-07-17 |
0.9916 |
1.0116 |
| 4 |
2025-07-16 |
0.9887 |
1.0087 |
| 5 |
2025-07-15 |
0.9880 |
1.0080 |
| 6 |
2025-07-14 |
0.9836 |
1.0036 |
| 7 |
2025-07-11 |
0.9824 |
1.0024 |
| 8 |
2025-07-10 |
0.9815 |
1.0015 |
| 9 |
2025-07-09 |
0.9804 |
1.0004 |
| 10 |
2025-07-08 |
0.9818 |
1.0018 |
| 11 |
2025-07-07 |
0.9765 |
0.9965 |
| 12 |
2025-07-04 |
0.9789 |
0.9989 |
| 13 |
2025-07-03 |
0.9788 |
0.9988 |
| 14 |
2025-07-02 |
0.9751 |
0.9951 |
| 15 |
2025-07-01 |
0.9773 |
0.9973 |
| 16 |
2025-06-30 |
0.9782 |
0.9982 |
| 17 |
2025-06-27 |
0.9752 |
0.9952 |
| 18 |
2025-06-26 |
0.9707 |
0.9907 |
| 19 |
2025-06-25 |
0.9724 |
0.9924 |
| 20 |
2025-06-24 |
0.9686 |
0.9886 |
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