国寿安保稳鑫一年持有期混合型证券投资基金C类(011511)
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 | 0.9390 | 0.9590 |
| 2 | 2023-11-28 00:00:00 | 0.9408 | 0.9608 |
| 3 | 2023-11-27 00:00:00 | 0.9395 | 0.9595 |
| 4 | 2023-11-24 00:00:00 | 0.9389 | 0.9589 |
| 5 | 2023-11-23 00:00:00 | 0.9432 | 0.9632 |
| 6 | 2023-11-22 00:00:00 | 0.9417 | 0.9617 |
| 7 | 2023-11-21 00:00:00 | 0.9454 | 0.9654 |
| 8 | 2023-11-20 00:00:00 | 0.9479 | 0.9679 |
| 9 | 2023-11-17 00:00:00 | 0.9478 | 0.9678 |
| 10 | 2023-11-16 00:00:00 | 0.9470 | 0.9670 |
| 11 | 2023-11-15 00:00:00 | 0.9490 | 0.9690 |
| 12 | 2023-11-14 00:00:00 | 0.9475 | 0.9675 |
| 13 | 2023-11-13 00:00:00 | 0.9466 | 0.9666 |
| 14 | 2023-11-10 00:00:00 | 0.9458 | 0.9658 |
| 15 | 2023-11-09 00:00:00 | 0.9477 | 0.9677 |
| 16 | 2023-11-08 00:00:00 | 0.9487 | 0.9687 |
| 17 | 2023-11-07 00:00:00 | 0.9484 | 0.9684 |
| 18 | 2023-11-06 00:00:00 | 0.9476 | 0.9676 |
| 19 | 2023-11-03 00:00:00 | 0.9438 | 0.9638 |
| 20 | 2023-11-02 00:00:00 | 0.9412 | 0.9612 |
