国寿安保稳寿混合A(004405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1253 |
1.4780 |
| 2 |
2025-07-31 |
1.1270 |
1.4797 |
| 3 |
2025-07-30 |
1.1303 |
1.4830 |
| 4 |
2025-07-29 |
1.1286 |
1.4813 |
| 5 |
2025-07-28 |
1.1307 |
1.4834 |
| 6 |
2025-07-25 |
1.1263 |
1.4790 |
| 7 |
2025-07-24 |
1.1271 |
1.4798 |
| 8 |
2025-07-23 |
1.1289 |
1.4816 |
| 9 |
2025-07-22 |
1.1300 |
1.4827 |
| 10 |
2025-07-21 |
1.1284 |
1.4811 |
| 11 |
2025-07-18 |
1.1283 |
1.4810 |
| 12 |
2025-07-17 |
1.1270 |
1.4797 |
| 13 |
2025-07-16 |
1.1252 |
1.4779 |
| 14 |
2025-07-15 |
1.1267 |
1.4794 |
| 15 |
2025-07-14 |
1.1251 |
1.4778 |
| 16 |
2025-07-11 |
1.1258 |
1.4785 |
| 17 |
2025-07-10 |
1.1261 |
1.4788 |
| 18 |
2025-07-09 |
1.1264 |
1.4791 |
| 19 |
2025-07-08 |
1.1251 |
1.4778 |
| 20 |
2025-07-07 |
1.1234 |
1.4761 |
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