国寿安保璟珹6个月持有混合C(011774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1938 |
1.1938 |
| 2 |
2025-12-30 |
1.1947 |
1.1947 |
| 3 |
2025-12-29 |
1.1891 |
1.1891 |
| 4 |
2025-12-26 |
1.1957 |
1.1957 |
| 5 |
2025-12-25 |
1.1892 |
1.1892 |
| 6 |
2025-12-24 |
1.1904 |
1.1904 |
| 7 |
2025-12-23 |
1.1833 |
1.1833 |
| 8 |
2025-12-22 |
1.1805 |
1.1805 |
| 9 |
2025-12-19 |
1.1750 |
1.1750 |
| 10 |
2025-12-18 |
1.1709 |
1.1709 |
| 11 |
2025-12-17 |
1.1740 |
1.1740 |
| 12 |
2025-12-16 |
1.1634 |
1.1634 |
| 13 |
2025-12-15 |
1.1663 |
1.1663 |
| 14 |
2025-12-12 |
1.1683 |
1.1683 |
| 15 |
2025-12-11 |
1.1706 |
1.1706 |
| 16 |
2025-12-10 |
1.1695 |
1.1695 |
| 17 |
2025-12-09 |
1.1691 |
1.1691 |
| 18 |
2025-12-08 |
1.1703 |
1.1703 |
| 19 |
2025-12-05 |
1.1660 |
1.1660 |
| 20 |
2025-12-04 |
1.1617 |
1.1617 |
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