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 |
2026-02-27 |
1.3195 |
1.3195 |
| 2 |
2026-02-26 |
1.3197 |
1.3197 |
| 3 |
2026-02-25 |
1.3204 |
1.3204 |
| 4 |
2026-02-24 |
1.3113 |
1.3113 |
| 5 |
2026-02-13 |
1.2981 |
1.2981 |
| 6 |
2026-02-12 |
1.3074 |
1.3074 |
| 7 |
2026-02-11 |
1.3006 |
1.3006 |
| 8 |
2026-02-10 |
1.3008 |
1.3008 |
| 9 |
2026-02-09 |
1.3040 |
1.3040 |
| 10 |
2026-02-06 |
1.2935 |
1.2935 |
| 11 |
2026-02-05 |
1.2941 |
1.2941 |
| 12 |
2026-02-04 |
1.3080 |
1.3080 |
| 13 |
2026-02-03 |
1.3102 |
1.3102 |
| 14 |
2026-02-02 |
1.2945 |
1.2945 |
| 15 |
2026-01-30 |
1.3077 |
1.3077 |
| 16 |
2026-01-29 |
1.3117 |
1.3117 |
| 17 |
2026-01-28 |
1.3133 |
1.3133 |
| 18 |
2026-01-27 |
1.3062 |
1.3062 |
| 19 |
2026-01-26 |
1.3020 |
1.3020 |
| 20 |
2026-01-23 |
1.3067 |
1.3067 |
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