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 |
2026-06-18 |
1.1232 |
1.1432 |
| 2 |
2026-06-17 |
1.1113 |
1.1313 |
| 3 |
2026-06-16 |
1.1027 |
1.1227 |
| 4 |
2026-06-15 |
1.0952 |
1.1152 |
| 5 |
2026-06-12 |
1.0778 |
1.0978 |
| 6 |
2026-06-11 |
1.0799 |
1.0999 |
| 7 |
2026-06-10 |
1.0795 |
1.0995 |
| 8 |
2026-06-09 |
1.0882 |
1.1082 |
| 9 |
2026-06-08 |
1.0782 |
1.0982 |
| 10 |
2026-06-05 |
1.0891 |
1.1091 |
| 11 |
2026-06-04 |
1.0974 |
1.1174 |
| 12 |
2026-06-03 |
1.0919 |
1.1119 |
| 13 |
2026-06-02 |
1.0862 |
1.1062 |
| 14 |
2026-06-01 |
1.0781 |
1.0981 |
| 15 |
2026-05-29 |
1.0883 |
1.1083 |
| 16 |
2026-05-28 |
1.1035 |
1.1235 |
| 17 |
2026-05-27 |
1.0978 |
1.1178 |
| 18 |
2026-05-26 |
1.1026 |
1.1226 |
| 19 |
2026-05-25 |
1.1061 |
1.1261 |
| 20 |
2026-05-22 |
1.0958 |
1.1158 |
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