国寿安保稳弘混合A(011027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2080 |
1.2080 |
| 2 |
2026-10-29 |
1.2228 |
1.2228 |
| 3 |
2026-10-28 |
1.2420 |
1.2420 |
| 4 |
2026-10-27 |
1.2320 |
1.2320 |
| 5 |
2026-10-26 |
1.2426 |
1.2426 |
| 6 |
2026-10-23 |
1.2543 |
1.2543 |
| 7 |
2026-10-22 |
1.2472 |
1.2472 |
| 8 |
2026-10-21 |
1.2611 |
1.2611 |
| 9 |
2026-10-20 |
1.2639 |
1.2639 |
| 10 |
2026-10-19 |
1.2610 |
1.2610 |
| 11 |
2026-10-16 |
1.2648 |
1.2648 |
| 12 |
2026-10-15 |
1.2662 |
1.2662 |
| 13 |
2026-10-14 |
1.2775 |
1.2775 |
| 14 |
2026-10-13 |
1.2863 |
1.2863 |
| 15 |
2026-10-12 |
1.2853 |
1.2853 |
| 16 |
2026-10-09 |
1.2935 |
1.2935 |
| 17 |
2026-10-08 |
1.2971 |
1.2971 |
| 18 |
2026-09-30 |
1.3070 |
1.3070 |
| 19 |
2026-09-29 |
1.3150 |
1.3150 |
| 20 |
2026-09-28 |
1.3127 |
1.3127 |
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