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 |
2026-06-18 |
1.1473 |
1.1673 |
| 2 |
2026-06-17 |
1.1352 |
1.1552 |
| 3 |
2026-06-16 |
1.1263 |
1.1463 |
| 4 |
2026-06-15 |
1.1187 |
1.1387 |
| 5 |
2026-06-12 |
1.1009 |
1.1209 |
| 6 |
2026-06-11 |
1.1030 |
1.1230 |
| 7 |
2026-06-10 |
1.1026 |
1.1226 |
| 8 |
2026-06-09 |
1.1115 |
1.1315 |
| 9 |
2026-06-08 |
1.1012 |
1.1212 |
| 10 |
2026-06-05 |
1.1123 |
1.1323 |
| 11 |
2026-06-04 |
1.1208 |
1.1408 |
| 12 |
2026-06-03 |
1.1151 |
1.1351 |
| 13 |
2026-06-02 |
1.1094 |
1.1294 |
| 14 |
2026-06-01 |
1.1010 |
1.1210 |
| 15 |
2026-05-29 |
1.1114 |
1.1314 |
| 16 |
2026-05-28 |
1.1269 |
1.1469 |
| 17 |
2026-05-27 |
1.1211 |
1.1411 |
| 18 |
2026-05-26 |
1.1260 |
1.1460 |
| 19 |
2026-05-25 |
1.1296 |
1.1496 |
| 20 |
2026-05-22 |
1.1190 |
1.1390 |
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