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 |
2025-08-01 |
1.0094 |
1.3910 |
| 2 |
2025-07-31 |
1.0272 |
1.4088 |
| 3 |
2025-07-30 |
1.0304 |
1.4120 |
| 4 |
2025-07-29 |
1.0444 |
1.4260 |
| 5 |
2025-07-28 |
1.0207 |
1.4023 |
| 6 |
2025-07-25 |
1.0001 |
1.3817 |
| 7 |
2025-07-24 |
0.9985 |
1.3801 |
| 8 |
2025-07-23 |
0.9874 |
1.3690 |
| 9 |
2025-07-22 |
1.0047 |
1.3863 |
| 10 |
2025-07-21 |
0.9989 |
1.3805 |
| 11 |
2025-07-18 |
0.9797 |
1.3613 |
| 12 |
2025-07-17 |
0.9791 |
1.3607 |
| 13 |
2025-07-16 |
0.9494 |
1.3310 |
| 14 |
2025-07-15 |
0.9448 |
1.3264 |
| 15 |
2025-07-14 |
0.9416 |
1.3232 |
| 16 |
2025-07-11 |
0.9356 |
1.3172 |
| 17 |
2025-07-10 |
0.9329 |
1.3145 |
| 18 |
2025-07-09 |
0.9387 |
1.3203 |
| 19 |
2025-07-08 |
0.9442 |
1.3258 |
| 20 |
2025-07-07 |
0.9288 |
1.3104 |
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