国寿安保稳瑞混合A(004760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2764 |
1.4574 |
| 2 |
2025-07-31 |
1.2745 |
1.4555 |
| 3 |
2025-07-30 |
1.2820 |
1.4630 |
| 4 |
2025-07-29 |
1.2827 |
1.4637 |
| 5 |
2025-07-28 |
1.2789 |
1.4599 |
| 6 |
2025-07-25 |
1.2808 |
1.4618 |
| 7 |
2025-07-24 |
1.2827 |
1.4637 |
| 8 |
2025-07-23 |
1.2778 |
1.4588 |
| 9 |
2025-07-22 |
1.2777 |
1.4587 |
| 10 |
2025-07-21 |
1.2736 |
1.4546 |
| 11 |
2025-07-18 |
1.2689 |
1.4499 |
| 12 |
2025-07-17 |
1.2683 |
1.4493 |
| 13 |
2025-07-16 |
1.2631 |
1.4441 |
| 14 |
2025-07-15 |
1.2625 |
1.4435 |
| 15 |
2025-07-14 |
1.2634 |
1.4444 |
| 16 |
2025-07-11 |
1.2646 |
1.4456 |
| 17 |
2025-07-10 |
1.2640 |
1.4450 |
| 18 |
2025-07-09 |
1.2649 |
1.4459 |
| 19 |
2025-07-08 |
1.2651 |
1.4461 |
| 20 |
2025-07-07 |
1.2619 |
1.4429 |
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