国寿安保璟珹6个月持有混合A(011773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2772 |
1.2772 |
| 2 |
2026-07-30 |
1.2763 |
1.2763 |
| 3 |
2026-07-29 |
1.2824 |
1.2824 |
| 4 |
2026-07-28 |
1.2838 |
1.2838 |
| 5 |
2026-07-27 |
1.2998 |
1.2998 |
| 6 |
2026-07-24 |
1.2956 |
1.2956 |
| 7 |
2026-07-23 |
1.2971 |
1.2971 |
| 8 |
2026-07-22 |
1.3043 |
1.3043 |
| 9 |
2026-07-21 |
1.3156 |
1.3156 |
| 10 |
2026-07-20 |
1.3034 |
1.3034 |
| 11 |
2026-07-17 |
1.3142 |
1.3142 |
| 12 |
2026-07-16 |
1.3509 |
1.3509 |
| 13 |
2026-07-15 |
1.3592 |
1.3592 |
| 14 |
2026-07-14 |
1.3645 |
1.3645 |
| 15 |
2026-07-13 |
1.3354 |
1.3354 |
| 16 |
2026-07-10 |
1.3401 |
1.3401 |
| 17 |
2026-07-09 |
1.3717 |
1.3717 |
| 18 |
2026-07-08 |
1.3439 |
1.3439 |
| 19 |
2026-07-07 |
1.3474 |
1.3474 |
| 20 |
2026-07-06 |
1.3399 |
1.3399 |
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