国寿安保稳嘉混合C(004259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1708 |
1.4898 |
| 2 |
2025-07-31 |
1.1719 |
1.4909 |
| 3 |
2025-07-30 |
1.1780 |
1.4970 |
| 4 |
2025-07-29 |
1.1792 |
1.4982 |
| 5 |
2025-07-28 |
1.1765 |
1.4955 |
| 6 |
2025-07-25 |
1.1761 |
1.4951 |
| 7 |
2025-07-24 |
1.1728 |
1.4918 |
| 8 |
2025-07-23 |
1.1674 |
1.4864 |
| 9 |
2025-07-22 |
1.1701 |
1.4891 |
| 10 |
2025-07-21 |
1.1680 |
1.4870 |
| 11 |
2025-07-18 |
1.1635 |
1.4825 |
| 12 |
2025-07-17 |
1.1638 |
1.4828 |
| 13 |
2025-07-16 |
1.1592 |
1.4782 |
| 14 |
2025-07-15 |
1.1597 |
1.4787 |
| 15 |
2025-07-14 |
1.1601 |
1.4791 |
| 16 |
2025-07-11 |
1.1631 |
1.4821 |
| 17 |
2025-07-10 |
1.1644 |
1.4834 |
| 18 |
2025-07-09 |
1.1629 |
1.4819 |
| 19 |
2025-07-08 |
1.1636 |
1.4826 |
| 20 |
2025-07-07 |
1.1607 |
1.4797 |
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