国寿安保稳福6个月持有期混合C(010935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0693 |
1.0693 |
| 2 |
2025-12-30 |
1.0713 |
1.0713 |
| 3 |
2025-12-29 |
1.0699 |
1.0699 |
| 4 |
2025-12-26 |
1.0784 |
1.0784 |
| 5 |
2025-12-25 |
1.0773 |
1.0773 |
| 6 |
2025-12-24 |
1.0741 |
1.0741 |
| 7 |
2025-12-23 |
1.0693 |
1.0693 |
| 8 |
2025-12-22 |
1.0661 |
1.0661 |
| 9 |
2025-12-19 |
1.0652 |
1.0652 |
| 10 |
2025-12-18 |
1.0623 |
1.0623 |
| 11 |
2025-12-17 |
1.0656 |
1.0656 |
| 12 |
2025-12-16 |
1.0605 |
1.0605 |
| 13 |
2025-12-15 |
1.0641 |
1.0641 |
| 14 |
2025-12-12 |
1.0657 |
1.0657 |
| 15 |
2025-12-11 |
1.0643 |
1.0643 |
| 16 |
2025-12-10 |
1.0684 |
1.0684 |
| 17 |
2025-12-09 |
1.0695 |
1.0695 |
| 18 |
2025-12-08 |
1.0725 |
1.0725 |
| 19 |
2025-12-05 |
1.0719 |
1.0719 |
| 20 |
2025-12-04 |
1.0668 |
1.0668 |
微信公众号
证券之星APP
基本资料
