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 |
2026-11-02 |
1.0622 |
1.0822 |
| 2 |
2026-10-30 |
1.0607 |
1.0807 |
| 3 |
2026-10-29 |
1.0656 |
1.0856 |
| 4 |
2026-10-28 |
1.0692 |
1.0892 |
| 5 |
2026-10-27 |
1.0663 |
1.0863 |
| 6 |
2026-10-26 |
1.0681 |
1.0881 |
| 7 |
2026-10-23 |
1.0709 |
1.0909 |
| 8 |
2026-10-22 |
1.0689 |
1.0889 |
| 9 |
2026-10-21 |
1.0730 |
1.0930 |
| 10 |
2026-10-20 |
1.0749 |
1.0949 |
| 11 |
2026-10-19 |
1.0732 |
1.0932 |
| 12 |
2026-10-16 |
1.0742 |
1.0942 |
| 13 |
2026-10-15 |
1.0743 |
1.0943 |
| 14 |
2026-10-14 |
1.0791 |
1.0991 |
| 15 |
2026-10-13 |
1.0823 |
1.1023 |
| 16 |
2026-10-12 |
1.0816 |
1.1016 |
| 17 |
2026-10-09 |
1.0839 |
1.1039 |
| 18 |
2026-10-08 |
1.0846 |
1.1046 |
| 19 |
2026-09-30 |
1.0885 |
1.1085 |
| 20 |
2026-09-29 |
1.0923 |
1.1123 |
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