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 |
2025-04-21 |
0.9619 |
0.9819 |
| 2 |
2025-04-18 |
0.9572 |
0.9772 |
| 3 |
2025-04-17 |
0.9586 |
0.9786 |
| 4 |
2025-04-16 |
0.9584 |
0.9784 |
| 5 |
2025-04-15 |
0.9586 |
0.9786 |
| 6 |
2025-04-14 |
0.9609 |
0.9809 |
| 7 |
2025-04-11 |
0.9593 |
0.9793 |
| 8 |
2025-04-10 |
0.9535 |
0.9735 |
| 9 |
2025-04-09 |
0.9483 |
0.9683 |
| 10 |
2025-04-08 |
0.9435 |
0.9635 |
| 11 |
2025-04-07 |
0.9457 |
0.9657 |
| 12 |
2025-04-03 |
0.9662 |
0.9862 |
| 13 |
2025-04-02 |
0.9679 |
0.9879 |
| 14 |
2025-04-01 |
0.9661 |
0.9861 |
| 15 |
2025-03-31 |
0.9665 |
0.9865 |
| 16 |
2025-03-28 |
0.9669 |
0.9869 |
| 17 |
2025-03-27 |
0.9687 |
0.9887 |
| 18 |
2025-03-26 |
0.9682 |
0.9882 |
| 19 |
2025-03-25 |
0.9683 |
0.9883 |
| 20 |
2025-03-24 |
0.9698 |
0.9898 |
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