国寿安保稳荣混合C(004280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1204 |
1.5380 |
| 2 |
2025-06-17 |
1.1186 |
1.5362 |
| 3 |
2025-06-16 |
1.1168 |
1.5344 |
| 4 |
2025-06-13 |
1.1144 |
1.5320 |
| 5 |
2025-06-12 |
1.1169 |
1.5345 |
| 6 |
2025-06-11 |
1.1159 |
1.5335 |
| 7 |
2025-06-10 |
1.1143 |
1.5319 |
| 8 |
2025-06-09 |
1.1169 |
1.5345 |
| 9 |
2025-06-06 |
1.1146 |
1.5322 |
| 10 |
2025-06-05 |
1.1141 |
1.5317 |
| 11 |
2025-06-04 |
1.1123 |
1.5299 |
| 12 |
2025-06-03 |
1.1107 |
1.5283 |
| 13 |
2025-05-30 |
1.1094 |
1.5270 |
| 14 |
2025-05-29 |
1.1091 |
1.5267 |
| 15 |
2025-05-28 |
1.1093 |
1.5269 |
| 16 |
2025-05-27 |
1.1094 |
1.5270 |
| 17 |
2025-05-26 |
1.1094 |
1.5270 |
| 18 |
2025-05-23 |
1.1087 |
1.5263 |
| 19 |
2025-05-22 |
1.1108 |
1.5284 |
| 20 |
2025-05-21 |
1.1108 |
1.5284 |
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