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 |
2026-03-10 |
1.0468 |
1.0668 |
| 2 |
2026-03-09 |
1.0417 |
1.0617 |
| 3 |
2026-03-06 |
1.0454 |
1.0654 |
| 4 |
2026-03-05 |
1.0465 |
1.0665 |
| 5 |
2026-03-04 |
1.0469 |
1.0669 |
| 6 |
2026-03-03 |
1.0471 |
1.0671 |
| 7 |
2026-03-02 |
1.0579 |
1.0779 |
| 8 |
2026-02-27 |
1.0532 |
1.0732 |
| 9 |
2026-02-26 |
1.0524 |
1.0724 |
| 10 |
2026-02-25 |
1.0537 |
1.0737 |
| 11 |
2026-02-24 |
1.0493 |
1.0693 |
| 12 |
2026-02-13 |
1.0415 |
1.0615 |
| 13 |
2026-02-12 |
1.0458 |
1.0658 |
| 14 |
2026-02-11 |
1.0426 |
1.0626 |
| 15 |
2026-02-10 |
1.0423 |
1.0623 |
| 16 |
2026-02-09 |
1.0438 |
1.0638 |
| 17 |
2026-02-06 |
1.0378 |
1.0578 |
| 18 |
2026-02-05 |
1.0386 |
1.0586 |
| 19 |
2026-02-04 |
1.0451 |
1.0651 |
| 20 |
2026-02-03 |
1.0468 |
1.0668 |
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