国寿安保稳弘混合E(015407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0417 |
1.0417 |
| 2 |
2025-12-10 |
1.0469 |
1.0469 |
| 3 |
2025-12-09 |
1.0468 |
1.0468 |
| 4 |
2025-12-08 |
1.0458 |
1.0458 |
| 5 |
2025-12-05 |
1.0438 |
1.0438 |
| 6 |
2025-12-04 |
1.0406 |
1.0406 |
| 7 |
2025-12-03 |
1.0410 |
1.0410 |
| 8 |
2025-12-02 |
1.0457 |
1.0457 |
| 9 |
2025-12-01 |
1.0523 |
1.0523 |
| 10 |
2025-11-28 |
1.0499 |
1.0499 |
| 11 |
2025-11-27 |
1.0463 |
1.0463 |
| 12 |
2025-11-26 |
1.0469 |
1.0469 |
| 13 |
2025-11-25 |
1.0441 |
1.0441 |
| 14 |
2025-11-24 |
1.0391 |
1.0391 |
| 15 |
2025-11-21 |
1.0404 |
1.0404 |
| 16 |
2025-11-20 |
1.0520 |
1.0520 |
| 17 |
2025-11-19 |
1.0561 |
1.0561 |
| 18 |
2025-11-18 |
1.0524 |
1.0524 |
| 19 |
2025-11-17 |
1.0590 |
1.0590 |
| 20 |
2025-11-14 |
1.0617 |
1.0617 |
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