国寿安保稳丰6个月持有混合C(009245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2285 |
1.2285 |
| 2 |
2025-12-30 |
1.2294 |
1.2294 |
| 3 |
2025-12-29 |
1.2284 |
1.2284 |
| 4 |
2025-12-26 |
1.2290 |
1.2290 |
| 5 |
2025-12-25 |
1.2289 |
1.2289 |
| 6 |
2025-12-24 |
1.2265 |
1.2265 |
| 7 |
2025-12-23 |
1.2238 |
1.2238 |
| 8 |
2025-12-22 |
1.2214 |
1.2214 |
| 9 |
2025-12-19 |
1.2148 |
1.2148 |
| 10 |
2025-12-18 |
1.2136 |
1.2136 |
| 11 |
2025-12-17 |
1.2154 |
1.2154 |
| 12 |
2025-12-16 |
1.2068 |
1.2068 |
| 13 |
2025-12-15 |
1.2113 |
1.2113 |
| 14 |
2025-12-12 |
1.2155 |
1.2155 |
| 15 |
2025-12-11 |
1.2115 |
1.2115 |
| 16 |
2025-12-10 |
1.2162 |
1.2162 |
| 17 |
2025-12-09 |
1.2153 |
1.2153 |
| 18 |
2025-12-08 |
1.2161 |
1.2161 |
| 19 |
2025-12-05 |
1.2112 |
1.2112 |
| 20 |
2025-12-04 |
1.2064 |
1.2064 |
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