国寿安保稳诚混合C(004226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0958 |
1.4391 |
| 2 |
2025-06-17 |
1.0934 |
1.4367 |
| 3 |
2025-06-16 |
1.0913 |
1.4346 |
| 4 |
2025-06-13 |
1.0884 |
1.4317 |
| 5 |
2025-06-12 |
1.0903 |
1.4336 |
| 6 |
2025-06-11 |
1.0897 |
1.4330 |
| 7 |
2025-06-10 |
1.0879 |
1.4312 |
| 8 |
2025-06-09 |
1.0906 |
1.4339 |
| 9 |
2025-06-06 |
1.0890 |
1.4323 |
| 10 |
2025-06-05 |
1.0903 |
1.4336 |
| 11 |
2025-06-04 |
1.0861 |
1.4294 |
| 12 |
2025-06-03 |
1.0814 |
1.4247 |
| 13 |
2025-05-30 |
1.0831 |
1.4264 |
| 14 |
2025-05-29 |
1.0859 |
1.4292 |
| 15 |
2025-05-28 |
1.0841 |
1.4274 |
| 16 |
2025-05-27 |
1.0821 |
1.4254 |
| 17 |
2025-05-26 |
1.0852 |
1.4285 |
| 18 |
2025-05-23 |
1.0859 |
1.4292 |
| 19 |
2025-05-22 |
1.0876 |
1.4309 |
| 20 |
2025-05-21 |
1.0892 |
1.4325 |
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