国寿安保稳鑫一年持有混合A(011510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0391 |
1.0591 |
| 2 |
2025-12-30 |
1.0395 |
1.0595 |
| 3 |
2025-12-29 |
1.0372 |
1.0572 |
| 4 |
2025-12-26 |
1.0397 |
1.0597 |
| 5 |
2025-12-25 |
1.0403 |
1.0603 |
| 6 |
2025-12-24 |
1.0389 |
1.0589 |
| 7 |
2025-12-23 |
1.0360 |
1.0560 |
| 8 |
2025-12-22 |
1.0316 |
1.0516 |
| 9 |
2025-12-19 |
1.0267 |
1.0467 |
| 10 |
2025-12-18 |
1.0245 |
1.0445 |
| 11 |
2025-12-17 |
1.0288 |
1.0488 |
| 12 |
2025-12-16 |
1.0217 |
1.0417 |
| 13 |
2025-12-15 |
1.0283 |
1.0483 |
| 14 |
2025-12-12 |
1.0312 |
1.0512 |
| 15 |
2025-12-11 |
1.0247 |
1.0447 |
| 16 |
2025-12-10 |
1.0270 |
1.0470 |
| 17 |
2025-12-09 |
1.0250 |
1.0450 |
| 18 |
2025-12-08 |
1.0257 |
1.0457 |
| 19 |
2025-12-05 |
1.0251 |
1.0451 |
| 20 |
2025-12-04 |
1.0224 |
1.0424 |
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