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 |
2025-08-01 |
1.2222 |
1.4580 |
| 2 |
2025-07-31 |
1.2227 |
1.4585 |
| 3 |
2025-07-30 |
1.2362 |
1.4720 |
| 4 |
2025-07-29 |
1.2352 |
1.4710 |
| 5 |
2025-07-28 |
1.2340 |
1.4698 |
| 6 |
2025-07-25 |
1.2391 |
1.4749 |
| 7 |
2025-07-24 |
1.2436 |
1.4794 |
| 8 |
2025-07-23 |
1.2368 |
1.4726 |
| 9 |
2025-07-22 |
1.2479 |
1.4837 |
| 10 |
2025-07-21 |
1.2293 |
1.4651 |
| 11 |
2025-07-18 |
1.2122 |
1.4480 |
| 12 |
2025-07-17 |
1.2104 |
1.4462 |
| 13 |
2025-07-16 |
1.2051 |
1.4409 |
| 14 |
2025-07-15 |
1.2075 |
1.4433 |
| 15 |
2025-07-14 |
1.2112 |
1.4470 |
| 16 |
2025-07-11 |
1.2112 |
1.4470 |
| 17 |
2025-07-10 |
1.2074 |
1.4432 |
| 18 |
2025-07-09 |
1.2019 |
1.4377 |
| 19 |
2025-07-08 |
1.2086 |
1.4444 |
| 20 |
2025-07-07 |
1.1996 |
1.4354 |
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