国寿安保稳隆混合A(011771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-08 |
1.0161 |
1.0161 |
| 2 |
2023-09-01 |
1.0161 |
1.0161 |
| 3 |
2023-08-25 |
1.0161 |
1.0161 |
| 4 |
2023-08-22 |
1.0161 |
1.0161 |
| 5 |
2023-08-21 |
1.0161 |
1.0161 |
| 6 |
2023-08-18 |
1.0135 |
1.0135 |
| 7 |
2023-08-17 |
1.0124 |
1.0124 |
| 8 |
2023-08-16 |
1.0116 |
1.0116 |
| 9 |
2023-08-15 |
1.0116 |
1.0116 |
| 10 |
2023-08-14 |
1.0115 |
1.0115 |
| 11 |
2023-08-11 |
1.0115 |
1.0115 |
| 12 |
2023-08-10 |
1.0115 |
1.0115 |
| 13 |
2023-08-09 |
1.0114 |
1.0114 |
| 14 |
2023-08-08 |
1.0114 |
1.0114 |
| 15 |
2023-08-07 |
1.0114 |
1.0114 |
| 16 |
2023-08-04 |
1.0113 |
1.0113 |
| 17 |
2023-08-03 |
1.0113 |
1.0113 |
| 18 |
2023-08-02 |
1.0113 |
1.0113 |
| 19 |
2023-08-01 |
1.0113 |
1.0113 |
| 20 |
2023-07-31 |
1.0113 |
1.0113 |
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