国寿安保璟珹6个月持有混合C(011774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3241 |
1.3241 |
| 2 |
2026-06-08 |
1.3084 |
1.3084 |
| 3 |
2026-06-05 |
1.3108 |
1.3108 |
| 4 |
2026-06-04 |
1.3371 |
1.3371 |
| 5 |
2026-06-03 |
1.3221 |
1.3221 |
| 6 |
2026-06-02 |
1.3036 |
1.3036 |
| 7 |
2026-06-01 |
1.2787 |
1.2787 |
| 8 |
2026-05-29 |
1.2988 |
1.2988 |
| 9 |
2026-05-28 |
1.3141 |
1.3141 |
| 10 |
2026-05-27 |
1.2989 |
1.2989 |
| 11 |
2026-05-26 |
1.3016 |
1.3016 |
| 12 |
2026-05-25 |
1.3063 |
1.3063 |
| 13 |
2026-05-22 |
1.3010 |
1.3010 |
| 14 |
2026-05-21 |
1.2815 |
1.2815 |
| 15 |
2026-05-20 |
1.3019 |
1.3019 |
| 16 |
2026-05-19 |
1.2966 |
1.2966 |
| 17 |
2026-05-18 |
1.2939 |
1.2939 |
| 18 |
2026-05-15 |
1.2952 |
1.2952 |
| 19 |
2026-05-14 |
1.3097 |
1.3097 |
| 20 |
2026-05-13 |
1.3088 |
1.3088 |
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