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 |
2025-08-01 |
1.1387 |
1.5563 |
| 2 |
2025-07-31 |
1.1368 |
1.5544 |
| 3 |
2025-07-30 |
1.1418 |
1.5594 |
| 4 |
2025-07-29 |
1.1425 |
1.5601 |
| 5 |
2025-07-28 |
1.1415 |
1.5591 |
| 6 |
2025-07-25 |
1.1452 |
1.5628 |
| 7 |
2025-07-24 |
1.1433 |
1.5609 |
| 8 |
2025-07-23 |
1.1394 |
1.5570 |
| 9 |
2025-07-22 |
1.1391 |
1.5567 |
| 10 |
2025-07-21 |
1.1375 |
1.5551 |
| 11 |
2025-07-18 |
1.1373 |
1.5549 |
| 12 |
2025-07-17 |
1.1356 |
1.5532 |
| 13 |
2025-07-16 |
1.1338 |
1.5514 |
| 14 |
2025-07-15 |
1.1335 |
1.5511 |
| 15 |
2025-07-14 |
1.1330 |
1.5506 |
| 16 |
2025-07-11 |
1.1324 |
1.5500 |
| 17 |
2025-07-10 |
1.1350 |
1.5526 |
| 18 |
2025-07-09 |
1.1341 |
1.5517 |
| 19 |
2025-07-08 |
1.1367 |
1.5543 |
| 20 |
2025-07-07 |
1.1337 |
1.5513 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
