国寿安保稳健养老一年持有混合发起式(FOF)A(008617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1364 |
1.1364 |
| 2 |
2026-07-22 |
1.1357 |
1.1357 |
| 3 |
2026-07-21 |
1.1370 |
1.1370 |
| 4 |
2026-07-20 |
1.1294 |
1.1294 |
| 5 |
2026-07-17 |
1.1329 |
1.1329 |
| 6 |
2026-07-16 |
1.1433 |
1.1433 |
| 7 |
2026-07-15 |
1.1475 |
1.1475 |
| 8 |
2026-07-14 |
1.1494 |
1.1494 |
| 9 |
2026-07-13 |
1.1441 |
1.1441 |
| 10 |
2026-07-10 |
1.1521 |
1.1521 |
| 11 |
2026-07-09 |
1.1554 |
1.1554 |
| 12 |
2026-07-08 |
1.1510 |
1.1510 |
| 13 |
2026-07-07 |
1.1542 |
1.1542 |
| 14 |
2026-07-06 |
1.1586 |
1.1586 |
| 15 |
2026-07-03 |
1.1609 |
1.1609 |
| 16 |
2026-07-02 |
1.1595 |
1.1595 |
| 17 |
2026-07-01 |
1.1650 |
1.1650 |
| 18 |
2026-06-30 |
1.1663 |
1.1663 |
| 19 |
2026-06-29 |
1.1632 |
1.1632 |
| 20 |
2026-06-26 |
1.1618 |
1.1618 |
微信公众号
证券之星APP
基本资料
