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 |
2025-07-18 |
0.9746 |
0.9946 |
| 2 |
2025-07-17 |
0.9744 |
0.9944 |
| 3 |
2025-07-16 |
0.9715 |
0.9915 |
| 4 |
2025-07-15 |
0.9709 |
0.9909 |
| 5 |
2025-07-14 |
0.9665 |
0.9865 |
| 6 |
2025-07-11 |
0.9654 |
0.9854 |
| 7 |
2025-07-10 |
0.9645 |
0.9845 |
| 8 |
2025-07-09 |
0.9635 |
0.9835 |
| 9 |
2025-07-08 |
0.9649 |
0.9849 |
| 10 |
2025-07-07 |
0.9597 |
0.9797 |
| 11 |
2025-07-04 |
0.9620 |
0.9820 |
| 12 |
2025-07-03 |
0.9620 |
0.9820 |
| 13 |
2025-07-02 |
0.9583 |
0.9783 |
| 14 |
2025-07-01 |
0.9605 |
0.9805 |
| 15 |
2025-06-30 |
0.9614 |
0.9814 |
| 16 |
2025-06-27 |
0.9585 |
0.9785 |
| 17 |
2025-06-26 |
0.9541 |
0.9741 |
| 18 |
2025-06-25 |
0.9558 |
0.9758 |
| 19 |
2025-06-24 |
0.9521 |
0.9721 |
| 20 |
2025-06-23 |
0.9467 |
0.9667 |
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