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 |
2025-06-03 |
0.9417 |
0.9617 |
| 2 |
2025-05-30 |
0.9410 |
0.9610 |
| 3 |
2025-05-29 |
0.9441 |
0.9641 |
| 4 |
2025-05-28 |
0.9401 |
0.9601 |
| 5 |
2025-05-27 |
0.9411 |
0.9611 |
| 6 |
2025-05-26 |
0.9452 |
0.9652 |
| 7 |
2025-05-23 |
0.9430 |
0.9630 |
| 8 |
2025-05-22 |
0.9467 |
0.9667 |
| 9 |
2025-05-21 |
0.9490 |
0.9690 |
| 10 |
2025-05-20 |
0.9495 |
0.9695 |
| 11 |
2025-05-19 |
0.9474 |
0.9674 |
| 12 |
2025-05-16 |
0.9469 |
0.9669 |
| 13 |
2025-05-15 |
0.9468 |
0.9668 |
| 14 |
2025-05-14 |
0.9535 |
0.9735 |
| 15 |
2025-05-13 |
0.9530 |
0.9730 |
| 16 |
2025-05-12 |
0.9526 |
0.9726 |
| 17 |
2025-05-09 |
0.9500 |
0.9700 |
| 18 |
2025-05-08 |
0.9545 |
0.9745 |
| 19 |
2025-05-07 |
0.9519 |
0.9719 |
| 20 |
2025-05-06 |
0.9529 |
0.9729 |
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