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 |
2025-08-01 |
1.2207 |
1.4539 |
| 2 |
2025-07-31 |
1.2212 |
1.4544 |
| 3 |
2025-07-30 |
1.2347 |
1.4679 |
| 4 |
2025-07-29 |
1.2337 |
1.4669 |
| 5 |
2025-07-28 |
1.2325 |
1.4657 |
| 6 |
2025-07-25 |
1.2376 |
1.4708 |
| 7 |
2025-07-24 |
1.2421 |
1.4753 |
| 8 |
2025-07-23 |
1.2353 |
1.4685 |
| 9 |
2025-07-22 |
1.2464 |
1.4796 |
| 10 |
2025-07-21 |
1.2278 |
1.4610 |
| 11 |
2025-07-18 |
1.2108 |
1.4440 |
| 12 |
2025-07-17 |
1.2090 |
1.4422 |
| 13 |
2025-07-16 |
1.2036 |
1.4368 |
| 14 |
2025-07-15 |
1.2061 |
1.4393 |
| 15 |
2025-07-14 |
1.2097 |
1.4429 |
| 16 |
2025-07-11 |
1.2098 |
1.4430 |
| 17 |
2025-07-10 |
1.2060 |
1.4392 |
| 18 |
2025-07-09 |
1.2005 |
1.4337 |
| 19 |
2025-07-08 |
1.2071 |
1.4403 |
| 20 |
2025-07-07 |
1.1982 |
1.4314 |
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