国寿安保稳鑫一年持有混合C(011511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9991 |
1.0191 |
| 2 |
2025-09-03 |
1.0041 |
1.0241 |
| 3 |
2025-09-02 |
1.0070 |
1.0270 |
| 4 |
2025-09-01 |
1.0131 |
1.0331 |
| 5 |
2025-08-29 |
1.0097 |
1.0297 |
| 6 |
2025-08-28 |
1.0084 |
1.0284 |
| 7 |
2025-08-27 |
1.0073 |
1.0273 |
| 8 |
2025-08-26 |
1.0119 |
1.0319 |
| 9 |
2025-08-25 |
1.0106 |
1.0306 |
| 10 |
2025-08-22 |
1.0061 |
1.0261 |
| 11 |
2025-08-21 |
1.0027 |
1.0227 |
| 12 |
2025-08-20 |
1.0036 |
1.0236 |
| 13 |
2025-08-19 |
0.9993 |
1.0193 |
| 14 |
2025-08-18 |
0.9983 |
1.0183 |
| 15 |
2025-08-15 |
0.9940 |
1.0140 |
| 16 |
2025-08-14 |
0.9896 |
1.0096 |
| 17 |
2025-08-13 |
0.9937 |
1.0137 |
| 18 |
2025-08-12 |
0.9904 |
1.0104 |
| 19 |
2025-08-11 |
0.9881 |
1.0081 |
| 20 |
2025-08-08 |
0.9858 |
1.0058 |
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