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 |
2025-09-04 |
1.0173 |
1.0373 |
| 2 |
2025-09-03 |
1.0224 |
1.0424 |
| 3 |
2025-09-02 |
1.0254 |
1.0454 |
| 4 |
2025-09-01 |
1.0316 |
1.0516 |
| 5 |
2025-08-29 |
1.0280 |
1.0480 |
| 6 |
2025-08-28 |
1.0267 |
1.0467 |
| 7 |
2025-08-27 |
1.0255 |
1.0455 |
| 8 |
2025-08-26 |
1.0303 |
1.0503 |
| 9 |
2025-08-25 |
1.0289 |
1.0489 |
| 10 |
2025-08-22 |
1.0243 |
1.0443 |
| 11 |
2025-08-21 |
1.0208 |
1.0408 |
| 12 |
2025-08-20 |
1.0217 |
1.0417 |
| 13 |
2025-08-19 |
1.0173 |
1.0373 |
| 14 |
2025-08-18 |
1.0163 |
1.0363 |
| 15 |
2025-08-15 |
1.0118 |
1.0318 |
| 16 |
2025-08-14 |
1.0074 |
1.0274 |
| 17 |
2025-08-13 |
1.0116 |
1.0316 |
| 18 |
2025-08-12 |
1.0082 |
1.0282 |
| 19 |
2025-08-11 |
1.0058 |
1.0258 |
| 20 |
2025-08-08 |
1.0034 |
1.0234 |
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