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 |
2026-08-03 |
1.1017 |
1.1217 |
| 2 |
2026-07-31 |
1.1018 |
1.1218 |
| 3 |
2026-07-30 |
1.1011 |
1.1211 |
| 4 |
2026-07-29 |
1.1012 |
1.1212 |
| 5 |
2026-07-28 |
1.1007 |
1.1207 |
| 6 |
2026-07-27 |
1.1051 |
1.1251 |
| 7 |
2026-07-24 |
1.1041 |
1.1241 |
| 8 |
2026-07-23 |
1.1053 |
1.1253 |
| 9 |
2026-07-22 |
1.1059 |
1.1259 |
| 10 |
2026-07-21 |
1.1055 |
1.1255 |
| 11 |
2026-07-20 |
1.1014 |
1.1214 |
| 12 |
2026-07-17 |
1.1022 |
1.1222 |
| 13 |
2026-07-16 |
1.1180 |
1.1380 |
| 14 |
2026-07-15 |
1.1260 |
1.1460 |
| 15 |
2026-07-14 |
1.1316 |
1.1516 |
| 16 |
2026-07-13 |
1.1200 |
1.1400 |
| 17 |
2026-07-10 |
1.1307 |
1.1507 |
| 18 |
2026-07-09 |
1.1433 |
1.1633 |
| 19 |
2026-07-08 |
1.1260 |
1.1460 |
| 20 |
2026-07-07 |
1.1283 |
1.1483 |
微信公众号
证券之星APP
基本资料
