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 |
2025-04-28 |
0.9299 |
1.3115 |
| 2 |
2025-04-25 |
0.9339 |
1.3155 |
| 3 |
2025-04-24 |
0.9284 |
1.3100 |
| 4 |
2025-04-23 |
0.9298 |
1.3114 |
| 5 |
2025-04-22 |
0.9192 |
1.3008 |
| 6 |
2025-04-21 |
0.9231 |
1.3047 |
| 7 |
2025-04-18 |
0.9094 |
1.2910 |
| 8 |
2025-04-17 |
0.9191 |
1.3007 |
| 9 |
2025-04-16 |
0.9309 |
1.3125 |
| 10 |
2025-04-15 |
0.9465 |
1.3281 |
| 11 |
2025-04-14 |
0.9671 |
1.3487 |
| 12 |
2025-04-11 |
0.9605 |
1.3421 |
| 13 |
2025-04-10 |
0.9487 |
1.3303 |
| 14 |
2025-04-09 |
0.9307 |
1.3123 |
| 15 |
2025-04-08 |
0.8825 |
1.2641 |
| 16 |
2025-04-07 |
0.8920 |
1.2736 |
| 17 |
2025-04-03 |
0.9668 |
1.3484 |
| 18 |
2025-04-02 |
0.9763 |
1.3579 |
| 19 |
2025-04-01 |
0.9647 |
1.3463 |
| 20 |
2025-03-31 |
0.9552 |
1.3368 |
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