国寿安保稳盛6个月持有混合A(012955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1572 |
1.1572 |
| 2 |
2025-09-04 |
1.1470 |
1.1470 |
| 3 |
2025-09-03 |
1.1666 |
1.1666 |
| 4 |
2025-09-02 |
1.1757 |
1.1757 |
| 5 |
2025-09-01 |
1.1797 |
1.1797 |
| 6 |
2025-08-29 |
1.1708 |
1.1708 |
| 7 |
2025-08-28 |
1.1830 |
1.1830 |
| 8 |
2025-08-27 |
1.1705 |
1.1705 |
| 9 |
2025-08-26 |
1.1727 |
1.1727 |
| 10 |
2025-08-25 |
1.1756 |
1.1756 |
| 11 |
2025-08-22 |
1.1623 |
1.1623 |
| 12 |
2025-08-21 |
1.1416 |
1.1416 |
| 13 |
2025-08-20 |
1.1424 |
1.1424 |
| 14 |
2025-08-19 |
1.1402 |
1.1402 |
| 15 |
2025-08-18 |
1.1406 |
1.1406 |
| 16 |
2025-08-15 |
1.1342 |
1.1342 |
| 17 |
2025-08-14 |
1.1271 |
1.1271 |
| 18 |
2025-08-13 |
1.1296 |
1.1296 |
| 19 |
2025-08-12 |
1.1248 |
1.1248 |
| 20 |
2025-08-11 |
1.1262 |
1.1262 |
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