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 |
2025-06-18 |
1.2270 |
1.4641 |
| 2 |
2025-06-17 |
1.2261 |
1.4632 |
| 3 |
2025-06-16 |
1.2250 |
1.4621 |
| 4 |
2025-06-13 |
1.2235 |
1.4606 |
| 5 |
2025-06-12 |
1.2251 |
1.4622 |
| 6 |
2025-06-11 |
1.2242 |
1.4613 |
| 7 |
2025-06-10 |
1.2217 |
1.4588 |
| 8 |
2025-06-09 |
1.2231 |
1.4602 |
| 9 |
2025-06-06 |
1.2210 |
1.4581 |
| 10 |
2025-06-05 |
1.2192 |
1.4563 |
| 11 |
2025-06-04 |
1.2191 |
1.4562 |
| 12 |
2025-06-03 |
1.2173 |
1.4544 |
| 13 |
2025-05-30 |
1.2149 |
1.4520 |
| 14 |
2025-05-29 |
1.2145 |
1.4516 |
| 15 |
2025-05-28 |
1.2143 |
1.4514 |
| 16 |
2025-05-27 |
1.2137 |
1.4508 |
| 17 |
2025-05-26 |
1.2154 |
1.4525 |
| 18 |
2025-05-23 |
1.2173 |
1.4544 |
| 19 |
2025-05-22 |
1.2186 |
1.4557 |
| 20 |
2025-05-21 |
1.2198 |
1.4569 |
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