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 |
2026-07-24 |
1.2695 |
1.2695 |
| 2 |
2026-07-23 |
1.2710 |
1.2710 |
| 3 |
2026-07-22 |
1.2780 |
1.2780 |
| 4 |
2026-07-21 |
1.2891 |
1.2891 |
| 5 |
2026-07-20 |
1.2772 |
1.2772 |
| 6 |
2026-07-17 |
1.2878 |
1.2878 |
| 7 |
2026-07-16 |
1.3237 |
1.3237 |
| 8 |
2026-07-15 |
1.3319 |
1.3319 |
| 9 |
2026-07-14 |
1.3371 |
1.3371 |
| 10 |
2026-07-13 |
1.3086 |
1.3086 |
| 11 |
2026-07-10 |
1.3133 |
1.3133 |
| 12 |
2026-07-09 |
1.3443 |
1.3443 |
| 13 |
2026-07-08 |
1.3171 |
1.3171 |
| 14 |
2026-07-07 |
1.3205 |
1.3205 |
| 15 |
2026-07-06 |
1.3132 |
1.3132 |
| 16 |
2026-07-03 |
1.3243 |
1.3243 |
| 17 |
2026-07-02 |
1.3245 |
1.3245 |
| 18 |
2026-07-01 |
1.3528 |
1.3528 |
| 19 |
2026-06-30 |
1.3734 |
1.3734 |
| 20 |
2026-06-29 |
1.3569 |
1.3569 |
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