国寿安保稳惠混合(002148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9068 |
1.2884 |
| 2 |
2025-06-17 |
0.9014 |
1.2830 |
| 3 |
2025-06-16 |
0.9014 |
1.2830 |
| 4 |
2025-06-13 |
0.9006 |
1.2822 |
| 5 |
2025-06-12 |
0.9059 |
1.2875 |
| 6 |
2025-06-11 |
0.9112 |
1.2928 |
| 7 |
2025-06-10 |
0.9064 |
1.2880 |
| 8 |
2025-06-09 |
0.9240 |
1.3056 |
| 9 |
2025-06-06 |
0.9198 |
1.3014 |
| 10 |
2025-06-05 |
0.9338 |
1.3154 |
| 11 |
2025-06-04 |
0.9189 |
1.3005 |
| 12 |
2025-06-03 |
0.9194 |
1.3010 |
| 13 |
2025-05-30 |
0.9200 |
1.3016 |
| 14 |
2025-05-29 |
0.9366 |
1.3182 |
| 15 |
2025-05-28 |
0.9286 |
1.3102 |
| 16 |
2025-05-27 |
0.9291 |
1.3107 |
| 17 |
2025-05-26 |
0.9343 |
1.3159 |
| 18 |
2025-05-23 |
0.9333 |
1.3149 |
| 19 |
2025-05-22 |
0.9383 |
1.3199 |
| 20 |
2025-05-21 |
0.9538 |
1.3354 |
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