国寿安保稳信混合C(004302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1639 |
1.3971 |
| 2 |
2025-04-28 |
1.1626 |
1.3958 |
| 3 |
2025-04-25 |
1.1660 |
1.3992 |
| 4 |
2025-04-24 |
1.1638 |
1.3970 |
| 5 |
2025-04-23 |
1.1670 |
1.4002 |
| 6 |
2025-04-22 |
1.1639 |
1.3971 |
| 7 |
2025-04-21 |
1.1624 |
1.3956 |
| 8 |
2025-04-18 |
1.1527 |
1.3859 |
| 9 |
2025-04-17 |
1.1506 |
1.3838 |
| 10 |
2025-04-16 |
1.1510 |
1.3842 |
| 11 |
2025-04-15 |
1.1542 |
1.3874 |
| 12 |
2025-04-14 |
1.1544 |
1.3876 |
| 13 |
2025-04-11 |
1.1506 |
1.3838 |
| 14 |
2025-04-10 |
1.1486 |
1.3818 |
| 15 |
2025-04-09 |
1.1331 |
1.3663 |
| 16 |
2025-04-08 |
1.1258 |
1.3590 |
| 17 |
2025-04-07 |
1.1253 |
1.3585 |
| 18 |
2025-04-03 |
1.1621 |
1.3953 |
| 19 |
2025-04-02 |
1.1667 |
1.3999 |
| 20 |
2025-04-01 |
1.1671 |
1.4003 |
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