国寿安保稳鑫一年持有混合A(011510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0906 |
1.1106 |
| 2 |
2026-04-29 |
1.0869 |
1.1069 |
| 3 |
2026-04-28 |
1.0839 |
1.1039 |
| 4 |
2026-04-27 |
1.0864 |
1.1064 |
| 5 |
2026-04-24 |
1.0842 |
1.1042 |
| 6 |
2026-04-23 |
1.0863 |
1.1063 |
| 7 |
2026-04-22 |
1.0947 |
1.1147 |
| 8 |
2026-04-21 |
1.0872 |
1.1072 |
| 9 |
2026-04-20 |
1.0904 |
1.1104 |
| 10 |
2026-04-17 |
1.0898 |
1.1098 |
| 11 |
2026-04-16 |
1.0866 |
1.1066 |
| 12 |
2026-04-15 |
1.0809 |
1.1009 |
| 13 |
2026-04-14 |
1.0825 |
1.1025 |
| 14 |
2026-04-13 |
1.0764 |
1.0964 |
| 15 |
2026-04-10 |
1.0728 |
1.0928 |
| 16 |
2026-04-09 |
1.0674 |
1.0874 |
| 17 |
2026-04-08 |
1.0655 |
1.0855 |
| 18 |
2026-04-07 |
1.0465 |
1.0665 |
| 19 |
2026-04-03 |
1.0467 |
1.0667 |
| 20 |
2026-04-02 |
1.0454 |
1.0654 |
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