国寿安保稳鑫一年持有期混合型证券投资基金A类(011510)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9493 | 0.9693 |
| 2 | 2023-11-28 00:00:00 | 0.9512 | 0.9712 |
| 3 | 2023-11-27 00:00:00 | 0.9498 | 0.9698 |
| 4 | 2023-11-24 00:00:00 | 0.9492 | 0.9692 |
| 5 | 2023-11-23 00:00:00 | 0.9536 | 0.9736 |
| 6 | 2023-11-22 00:00:00 | 0.9521 | 0.9721 |
| 7 | 2023-11-21 00:00:00 | 0.9558 | 0.9758 |
| 8 | 2023-11-20 00:00:00 | 0.9582 | 0.9782 |
| 9 | 2023-11-17 00:00:00 | 0.9582 | 0.9782 |
| 10 | 2023-11-16 00:00:00 | 0.9573 | 0.9773 |
| 11 | 2023-11-15 00:00:00 | 0.9593 | 0.9793 |
| 12 | 2023-11-14 00:00:00 | 0.9578 | 0.9778 |
| 13 | 2023-11-13 00:00:00 | 0.9569 | 0.9769 |
| 14 | 2023-11-10 00:00:00 | 0.9560 | 0.9760 |
| 15 | 2023-11-09 00:00:00 | 0.9580 | 0.9780 |
| 16 | 2023-11-08 00:00:00 | 0.9590 | 0.9790 |
| 17 | 2023-11-07 00:00:00 | 0.9587 | 0.9787 |
| 18 | 2023-11-06 00:00:00 | 0.9578 | 0.9778 |
| 19 | 2023-11-03 00:00:00 | 0.9540 | 0.9740 |
| 20 | 2023-11-02 00:00:00 | 0.9513 | 0.9713 |
