国寿安保稳瑞混合C(004761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2327 |
1.4117 |
| 2 |
2025-04-25 |
1.2332 |
1.4122 |
| 3 |
2025-04-24 |
1.2328 |
1.4118 |
| 4 |
2025-04-23 |
1.2343 |
1.4133 |
| 5 |
2025-04-22 |
1.2329 |
1.4119 |
| 6 |
2025-04-21 |
1.2304 |
1.4094 |
| 7 |
2025-04-18 |
1.2258 |
1.4048 |
| 8 |
2025-04-17 |
1.2249 |
1.4039 |
| 9 |
2025-04-16 |
1.2258 |
1.4048 |
| 10 |
2025-04-15 |
1.2293 |
1.4083 |
| 11 |
2025-04-14 |
1.2310 |
1.4100 |
| 12 |
2025-04-11 |
1.2282 |
1.4072 |
| 13 |
2025-04-10 |
1.2248 |
1.4038 |
| 14 |
2025-04-09 |
1.2179 |
1.3969 |
| 15 |
2025-04-08 |
1.2120 |
1.3910 |
| 16 |
2025-04-07 |
1.2155 |
1.3945 |
| 17 |
2025-04-03 |
1.2514 |
1.4304 |
| 18 |
2025-04-02 |
1.2578 |
1.4368 |
| 19 |
2025-04-01 |
1.2547 |
1.4337 |
| 20 |
2025-03-31 |
1.2535 |
1.4325 |
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