国寿安保稳信混合A(004301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1816 |
1.4174 |
| 2 |
2025-06-16 |
1.1803 |
1.4161 |
| 3 |
2025-06-13 |
1.1809 |
1.4167 |
| 4 |
2025-06-12 |
1.1856 |
1.4214 |
| 5 |
2025-06-11 |
1.1813 |
1.4171 |
| 6 |
2025-06-10 |
1.1733 |
1.4091 |
| 7 |
2025-06-09 |
1.1753 |
1.4111 |
| 8 |
2025-06-06 |
1.1736 |
1.4094 |
| 9 |
2025-06-05 |
1.1662 |
1.4020 |
| 10 |
2025-06-04 |
1.1639 |
1.3997 |
| 11 |
2025-06-03 |
1.1594 |
1.3952 |
| 12 |
2025-05-30 |
1.1594 |
1.3952 |
| 13 |
2025-05-29 |
1.1624 |
1.3982 |
| 14 |
2025-05-28 |
1.1592 |
1.3950 |
| 15 |
2025-05-27 |
1.1568 |
1.3926 |
| 16 |
2025-05-26 |
1.1670 |
1.4028 |
| 17 |
2025-05-23 |
1.1649 |
1.4007 |
| 18 |
2025-05-22 |
1.1685 |
1.4043 |
| 19 |
2025-05-21 |
1.1731 |
1.4089 |
| 20 |
2025-05-20 |
1.1689 |
1.4047 |
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