国寿安保璟珹6个月持有混合C(011774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1326 |
1.1326 |
| 2 |
2025-09-03 |
1.1359 |
1.1359 |
| 3 |
2025-09-02 |
1.1343 |
1.1343 |
| 4 |
2025-09-01 |
1.1440 |
1.1440 |
| 5 |
2025-08-29 |
1.1396 |
1.1396 |
| 6 |
2025-08-28 |
1.1340 |
1.1340 |
| 7 |
2025-08-27 |
1.1257 |
1.1257 |
| 8 |
2025-08-26 |
1.1246 |
1.1246 |
| 9 |
2025-08-25 |
1.1270 |
1.1270 |
| 10 |
2025-08-22 |
1.1206 |
1.1206 |
| 11 |
2025-08-21 |
1.1114 |
1.1114 |
| 12 |
2025-08-20 |
1.1207 |
1.1207 |
| 13 |
2025-08-19 |
1.1228 |
1.1228 |
| 14 |
2025-08-18 |
1.1205 |
1.1205 |
| 15 |
2025-08-15 |
1.1150 |
1.1150 |
| 16 |
2025-08-14 |
1.1025 |
1.1025 |
| 17 |
2025-08-13 |
1.1064 |
1.1064 |
| 18 |
2025-08-12 |
1.0907 |
1.0907 |
| 19 |
2025-08-11 |
1.0878 |
1.0878 |
| 20 |
2025-08-08 |
1.0831 |
1.0831 |
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