国寿安保稳吉混合C(004757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2551 |
1.4922 |
| 2 |
2025-07-31 |
1.2567 |
1.4938 |
| 3 |
2025-07-30 |
1.2649 |
1.5020 |
| 4 |
2025-07-29 |
1.2641 |
1.5012 |
| 5 |
2025-07-28 |
1.2631 |
1.5002 |
| 6 |
2025-07-25 |
1.2649 |
1.5020 |
| 7 |
2025-07-24 |
1.2657 |
1.5028 |
| 8 |
2025-07-23 |
1.2623 |
1.4994 |
| 9 |
2025-07-22 |
1.2651 |
1.5022 |
| 10 |
2025-07-21 |
1.2598 |
1.4969 |
| 11 |
2025-07-18 |
1.2561 |
1.4932 |
| 12 |
2025-07-17 |
1.2544 |
1.4915 |
| 13 |
2025-07-16 |
1.2489 |
1.4860 |
| 14 |
2025-07-15 |
1.2480 |
1.4851 |
| 15 |
2025-07-14 |
1.2472 |
1.4843 |
| 16 |
2025-07-11 |
1.2504 |
1.4875 |
| 17 |
2025-07-10 |
1.2523 |
1.4894 |
| 18 |
2025-07-09 |
1.2496 |
1.4867 |
| 19 |
2025-07-08 |
1.2505 |
1.4876 |
| 20 |
2025-07-07 |
1.2434 |
1.4805 |
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