国寿安保稳寿混合C(004406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1092 |
1.4577 |
| 2 |
2025-06-17 |
1.1096 |
1.4581 |
| 3 |
2025-06-16 |
1.1094 |
1.4579 |
| 4 |
2025-06-13 |
1.1090 |
1.4575 |
| 5 |
2025-06-12 |
1.1124 |
1.4609 |
| 6 |
2025-06-11 |
1.1131 |
1.4616 |
| 7 |
2025-06-10 |
1.1093 |
1.4578 |
| 8 |
2025-06-09 |
1.1107 |
1.4592 |
| 9 |
2025-06-06 |
1.1107 |
1.4592 |
| 10 |
2025-06-05 |
1.1096 |
1.4581 |
| 11 |
2025-06-04 |
1.1095 |
1.4580 |
| 12 |
2025-06-03 |
1.1089 |
1.4574 |
| 13 |
2025-05-30 |
1.1097 |
1.4582 |
| 14 |
2025-05-29 |
1.1092 |
1.4577 |
| 15 |
2025-05-28 |
1.1102 |
1.4587 |
| 16 |
2025-05-27 |
1.1108 |
1.4593 |
| 17 |
2025-05-26 |
1.1124 |
1.4609 |
| 18 |
2025-05-23 |
1.1158 |
1.4643 |
| 19 |
2025-05-22 |
1.1181 |
1.4666 |
| 20 |
2025-05-21 |
1.1188 |
1.4673 |
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