国寿安保稳安混合A(010984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1430 |
1.1430 |
| 2 |
2026-02-26 |
1.1397 |
1.1397 |
| 3 |
2026-02-25 |
1.1386 |
1.1386 |
| 4 |
2026-02-24 |
1.1355 |
1.1355 |
| 5 |
2026-02-13 |
1.1301 |
1.1301 |
| 6 |
2026-02-12 |
1.1358 |
1.1358 |
| 7 |
2026-02-11 |
1.1367 |
1.1367 |
| 8 |
2026-02-10 |
1.1334 |
1.1334 |
| 9 |
2026-02-09 |
1.1337 |
1.1337 |
| 10 |
2026-02-06 |
1.1289 |
1.1289 |
| 11 |
2026-02-05 |
1.1284 |
1.1284 |
| 12 |
2026-02-04 |
1.1342 |
1.1342 |
| 13 |
2026-02-03 |
1.1316 |
1.1316 |
| 14 |
2026-02-02 |
1.1263 |
1.1263 |
| 15 |
2026-01-30 |
1.1410 |
1.1410 |
| 16 |
2026-01-29 |
1.1524 |
1.1524 |
| 17 |
2026-01-28 |
1.1547 |
1.1547 |
| 18 |
2026-01-27 |
1.1472 |
1.1472 |
| 19 |
2026-01-26 |
1.1517 |
1.1517 |
| 20 |
2026-01-23 |
1.1523 |
1.1523 |
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