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 |
2026-04-30 |
1.0682 |
1.0882 |
| 2 |
2026-04-29 |
1.0647 |
1.0847 |
| 3 |
2026-04-28 |
1.0617 |
1.0817 |
| 4 |
2026-04-27 |
1.0642 |
1.0842 |
| 5 |
2026-04-24 |
1.0621 |
1.0821 |
| 6 |
2026-04-23 |
1.0641 |
1.0841 |
| 7 |
2026-04-22 |
1.0723 |
1.0923 |
| 8 |
2026-04-21 |
1.0651 |
1.0851 |
| 9 |
2026-04-20 |
1.0682 |
1.0882 |
| 10 |
2026-04-17 |
1.0676 |
1.0876 |
| 11 |
2026-04-16 |
1.0645 |
1.0845 |
| 12 |
2026-04-15 |
1.0589 |
1.0789 |
| 13 |
2026-04-14 |
1.0605 |
1.0805 |
| 14 |
2026-04-13 |
1.0545 |
1.0745 |
| 15 |
2026-04-10 |
1.0510 |
1.0710 |
| 16 |
2026-04-09 |
1.0458 |
1.0658 |
| 17 |
2026-04-08 |
1.0439 |
1.0639 |
| 18 |
2026-04-07 |
1.0253 |
1.0453 |
| 19 |
2026-04-03 |
1.0256 |
1.0456 |
| 20 |
2026-04-02 |
1.0243 |
1.0443 |
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