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 |
2025-06-05 |
0.9669 |
0.9869 |
| 2 |
2025-06-04 |
0.9621 |
0.9821 |
| 3 |
2025-06-03 |
0.9579 |
0.9779 |
| 4 |
2025-05-30 |
0.9571 |
0.9771 |
| 5 |
2025-05-29 |
0.9603 |
0.9803 |
| 6 |
2025-05-28 |
0.9562 |
0.9762 |
| 7 |
2025-05-27 |
0.9572 |
0.9772 |
| 8 |
2025-05-26 |
0.9613 |
0.9813 |
| 9 |
2025-05-23 |
0.9591 |
0.9791 |
| 10 |
2025-05-22 |
0.9629 |
0.9829 |
| 11 |
2025-05-21 |
0.9651 |
0.9851 |
| 12 |
2025-05-20 |
0.9657 |
0.9857 |
| 13 |
2025-05-19 |
0.9635 |
0.9835 |
| 14 |
2025-05-16 |
0.9630 |
0.9830 |
| 15 |
2025-05-15 |
0.9629 |
0.9829 |
| 16 |
2025-05-14 |
0.9696 |
0.9896 |
| 17 |
2025-05-13 |
0.9691 |
0.9891 |
| 18 |
2025-05-12 |
0.9687 |
0.9887 |
| 19 |
2025-05-09 |
0.9661 |
0.9861 |
| 20 |
2025-05-08 |
0.9706 |
0.9906 |
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