国寿安保稳鑫一年持有混合C(011511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0191 |
1.0391 |
| 2 |
2025-12-30 |
1.0195 |
1.0395 |
| 3 |
2025-12-29 |
1.0174 |
1.0374 |
| 4 |
2025-12-26 |
1.0198 |
1.0398 |
| 5 |
2025-12-25 |
1.0204 |
1.0404 |
| 6 |
2025-12-24 |
1.0191 |
1.0391 |
| 7 |
2025-12-23 |
1.0162 |
1.0362 |
| 8 |
2025-12-22 |
1.0119 |
1.0319 |
| 9 |
2025-12-19 |
1.0071 |
1.0271 |
| 10 |
2025-12-18 |
1.0050 |
1.0250 |
| 11 |
2025-12-17 |
1.0092 |
1.0292 |
| 12 |
2025-12-16 |
1.0022 |
1.0222 |
| 13 |
2025-12-15 |
1.0087 |
1.0287 |
| 14 |
2025-12-12 |
1.0116 |
1.0316 |
| 15 |
2025-12-11 |
1.0053 |
1.0253 |
| 16 |
2025-12-10 |
1.0076 |
1.0276 |
| 17 |
2025-12-09 |
1.0056 |
1.0256 |
| 18 |
2025-12-08 |
1.0063 |
1.0263 |
| 19 |
2025-12-05 |
1.0058 |
1.0258 |
| 20 |
2025-12-04 |
1.0031 |
1.0231 |
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