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 |
2025-06-18 |
1.1789 |
1.4121 |
| 2 |
2025-06-17 |
1.1803 |
1.4135 |
| 3 |
2025-06-16 |
1.1790 |
1.4122 |
| 4 |
2025-06-13 |
1.1796 |
1.4128 |
| 5 |
2025-06-12 |
1.1843 |
1.4175 |
| 6 |
2025-06-11 |
1.1800 |
1.4132 |
| 7 |
2025-06-10 |
1.1720 |
1.4052 |
| 8 |
2025-06-09 |
1.1740 |
1.4072 |
| 9 |
2025-06-06 |
1.1724 |
1.4056 |
| 10 |
2025-06-05 |
1.1649 |
1.3981 |
| 11 |
2025-06-04 |
1.1627 |
1.3959 |
| 12 |
2025-06-03 |
1.1582 |
1.3914 |
| 13 |
2025-05-30 |
1.1582 |
1.3914 |
| 14 |
2025-05-29 |
1.1612 |
1.3944 |
| 15 |
2025-05-28 |
1.1580 |
1.3912 |
| 16 |
2025-05-27 |
1.1556 |
1.3888 |
| 17 |
2025-05-26 |
1.1658 |
1.3990 |
| 18 |
2025-05-23 |
1.1637 |
1.3969 |
| 19 |
2025-05-22 |
1.1673 |
1.4005 |
| 20 |
2025-05-21 |
1.1719 |
1.4051 |
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