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 |
2025-04-18 |
0.9415 |
0.9615 |
| 2 |
2025-04-17 |
0.9428 |
0.9628 |
| 3 |
2025-04-16 |
0.9427 |
0.9627 |
| 4 |
2025-04-15 |
0.9430 |
0.9630 |
| 5 |
2025-04-14 |
0.9452 |
0.9652 |
| 6 |
2025-04-11 |
0.9437 |
0.9637 |
| 7 |
2025-04-10 |
0.9379 |
0.9579 |
| 8 |
2025-04-09 |
0.9328 |
0.9528 |
| 9 |
2025-04-08 |
0.9282 |
0.9482 |
| 10 |
2025-04-07 |
0.9303 |
0.9503 |
| 11 |
2025-04-03 |
0.9505 |
0.9705 |
| 12 |
2025-04-02 |
0.9522 |
0.9722 |
| 13 |
2025-04-01 |
0.9504 |
0.9704 |
| 14 |
2025-03-31 |
0.9508 |
0.9708 |
| 15 |
2025-03-28 |
0.9512 |
0.9712 |
| 16 |
2025-03-27 |
0.9530 |
0.9730 |
| 17 |
2025-03-26 |
0.9526 |
0.9726 |
| 18 |
2025-03-25 |
0.9527 |
0.9727 |
| 19 |
2025-03-24 |
0.9542 |
0.9742 |
| 20 |
2025-03-21 |
0.9518 |
0.9718 |
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