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 |
2026-03-13 |
1.2393 |
1.2393 |
| 2 |
2026-03-12 |
1.2448 |
1.2448 |
| 3 |
2026-03-11 |
1.2455 |
1.2455 |
| 4 |
2026-03-10 |
1.2373 |
1.2373 |
| 5 |
2026-03-09 |
1.2388 |
1.2388 |
| 6 |
2026-03-06 |
1.2414 |
1.2414 |
| 7 |
2026-03-05 |
1.2399 |
1.2399 |
| 8 |
2026-03-04 |
1.2336 |
1.2336 |
| 9 |
2026-03-03 |
1.2331 |
1.2331 |
| 10 |
2026-03-02 |
1.2426 |
1.2426 |
| 11 |
2026-02-27 |
1.2368 |
1.2368 |
| 12 |
2026-02-26 |
1.2363 |
1.2363 |
| 13 |
2026-02-25 |
1.2347 |
1.2347 |
| 14 |
2026-02-24 |
1.2281 |
1.2281 |
| 15 |
2026-02-13 |
1.2197 |
1.2197 |
| 16 |
2026-02-12 |
1.2272 |
1.2272 |
| 17 |
2026-02-11 |
1.2261 |
1.2261 |
| 18 |
2026-02-10 |
1.2228 |
1.2228 |
| 19 |
2026-02-09 |
1.2225 |
1.2225 |
| 20 |
2026-02-06 |
1.2186 |
1.2186 |
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