国寿安保璟珹6个月持有混合A(011773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2528 |
1.2528 |
| 2 |
2026-04-29 |
1.2517 |
1.2517 |
| 3 |
2026-04-28 |
1.2519 |
1.2519 |
| 4 |
2026-04-27 |
1.2589 |
1.2589 |
| 5 |
2026-04-24 |
1.2578 |
1.2578 |
| 6 |
2026-04-23 |
1.2646 |
1.2646 |
| 7 |
2026-04-22 |
1.2586 |
1.2586 |
| 8 |
2026-04-21 |
1.2442 |
1.2442 |
| 9 |
2026-04-20 |
1.2385 |
1.2385 |
| 10 |
2026-04-17 |
1.2436 |
1.2436 |
| 11 |
2026-04-16 |
1.2361 |
1.2361 |
| 12 |
2026-04-15 |
1.2188 |
1.2188 |
| 13 |
2026-04-14 |
1.2294 |
1.2294 |
| 14 |
2026-04-13 |
1.2241 |
1.2241 |
| 15 |
2026-04-10 |
1.2213 |
1.2213 |
| 16 |
2026-04-09 |
1.2152 |
1.2152 |
| 17 |
2026-04-08 |
1.2142 |
1.2142 |
| 18 |
2026-04-07 |
1.2011 |
1.2011 |
| 19 |
2026-04-03 |
1.1963 |
1.1963 |
| 20 |
2026-04-02 |
1.1986 |
1.1986 |
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