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 |
2026-03-06 |
1.0667 |
1.0867 |
| 2 |
2026-03-05 |
1.0677 |
1.0877 |
| 3 |
2026-03-04 |
1.0681 |
1.0881 |
| 4 |
2026-03-03 |
1.0683 |
1.0883 |
| 5 |
2026-03-02 |
1.0794 |
1.0994 |
| 6 |
2026-02-27 |
1.0745 |
1.0945 |
| 7 |
2026-02-26 |
1.0736 |
1.0936 |
| 8 |
2026-02-25 |
1.0749 |
1.0949 |
| 9 |
2026-02-24 |
1.0705 |
1.0905 |
| 10 |
2026-02-13 |
1.0624 |
1.0824 |
| 11 |
2026-02-12 |
1.0668 |
1.0868 |
| 12 |
2026-02-11 |
1.0635 |
1.0835 |
| 13 |
2026-02-10 |
1.0631 |
1.0831 |
| 14 |
2026-02-09 |
1.0647 |
1.0847 |
| 15 |
2026-02-06 |
1.0586 |
1.0786 |
| 16 |
2026-02-05 |
1.0593 |
1.0793 |
| 17 |
2026-02-04 |
1.0660 |
1.0860 |
| 18 |
2026-02-03 |
1.0677 |
1.0877 |
| 19 |
2026-02-02 |
1.0593 |
1.0793 |
| 20 |
2026-01-30 |
1.0669 |
1.0869 |
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