国寿安保稳福6个月持有期混合A(010934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0744 |
1.0744 |
| 2 |
2025-09-10 |
1.0646 |
1.0646 |
| 3 |
2025-09-09 |
1.0619 |
1.0619 |
| 4 |
2025-09-08 |
1.0642 |
1.0642 |
| 5 |
2025-09-05 |
1.0680 |
1.0680 |
| 6 |
2025-09-04 |
1.0622 |
1.0622 |
| 7 |
2025-09-03 |
1.0663 |
1.0663 |
| 8 |
2025-09-02 |
1.0693 |
1.0693 |
| 9 |
2025-09-01 |
1.0715 |
1.0715 |
| 10 |
2025-08-29 |
1.0736 |
1.0736 |
| 11 |
2025-08-28 |
1.0711 |
1.0711 |
| 12 |
2025-08-27 |
1.0713 |
1.0713 |
| 13 |
2025-08-26 |
1.0776 |
1.0776 |
| 14 |
2025-08-25 |
1.0807 |
1.0807 |
| 15 |
2025-08-22 |
1.0765 |
1.0765 |
| 16 |
2025-08-21 |
1.0758 |
1.0758 |
| 17 |
2025-08-20 |
1.0757 |
1.0757 |
| 18 |
2025-08-19 |
1.0747 |
1.0747 |
| 19 |
2025-08-18 |
1.0738 |
1.0738 |
| 20 |
2025-08-15 |
1.0754 |
1.0754 |
微信公众号
证券之星APP
基本资料
