国寿安保稳盛6个月持有混合A(012955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2386 |
1.2386 |
| 2 |
2026-06-08 |
1.2368 |
1.2368 |
| 3 |
2026-06-05 |
1.2421 |
1.2421 |
| 4 |
2026-06-04 |
1.2484 |
1.2484 |
| 5 |
2026-06-03 |
1.2465 |
1.2465 |
| 6 |
2026-06-02 |
1.2401 |
1.2401 |
| 7 |
2026-06-01 |
1.2384 |
1.2384 |
| 8 |
2026-05-29 |
1.2412 |
1.2412 |
| 9 |
2026-05-28 |
1.2471 |
1.2471 |
| 10 |
2026-05-27 |
1.2426 |
1.2426 |
| 11 |
2026-05-26 |
1.2454 |
1.2454 |
| 12 |
2026-05-25 |
1.2471 |
1.2471 |
| 13 |
2026-05-22 |
1.2398 |
1.2398 |
| 14 |
2026-05-21 |
1.2328 |
1.2328 |
| 15 |
2026-05-20 |
1.2416 |
1.2416 |
| 16 |
2026-05-19 |
1.2393 |
1.2393 |
| 17 |
2026-05-18 |
1.2368 |
1.2368 |
| 18 |
2026-05-15 |
1.2320 |
1.2320 |
| 19 |
2026-05-14 |
1.2396 |
1.2396 |
| 20 |
2026-05-13 |
1.2472 |
1.2472 |
微信公众号
证券之星APP
基本资料
