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 |
2025-08-01 |
1.1404 |
1.4837 |
| 2 |
2025-07-31 |
1.1416 |
1.4849 |
| 3 |
2025-07-30 |
1.1421 |
1.4854 |
| 4 |
2025-07-29 |
1.1454 |
1.4887 |
| 5 |
2025-07-28 |
1.1395 |
1.4828 |
| 6 |
2025-07-25 |
1.1372 |
1.4805 |
| 7 |
2025-07-24 |
1.1385 |
1.4818 |
| 8 |
2025-07-23 |
1.1383 |
1.4816 |
| 9 |
2025-07-22 |
1.1386 |
1.4819 |
| 10 |
2025-07-21 |
1.1342 |
1.4775 |
| 11 |
2025-07-18 |
1.1359 |
1.4792 |
| 12 |
2025-07-17 |
1.1367 |
1.4800 |
| 13 |
2025-07-16 |
1.1274 |
1.4707 |
| 14 |
2025-07-15 |
1.1255 |
1.4688 |
| 15 |
2025-07-14 |
1.1116 |
1.4549 |
| 16 |
2025-07-11 |
1.1106 |
1.4539 |
| 17 |
2025-07-10 |
1.1125 |
1.4558 |
| 18 |
2025-07-09 |
1.1120 |
1.4553 |
| 19 |
2025-07-08 |
1.1129 |
1.4562 |
| 20 |
2025-07-07 |
1.1049 |
1.4482 |
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