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 |
2025-06-18 |
1.2429 |
1.4219 |
| 2 |
2025-06-17 |
1.2414 |
1.4204 |
| 3 |
2025-06-16 |
1.2443 |
1.4233 |
| 4 |
2025-06-13 |
1.2404 |
1.4194 |
| 5 |
2025-06-12 |
1.2450 |
1.4240 |
| 6 |
2025-06-11 |
1.2438 |
1.4228 |
| 7 |
2025-06-10 |
1.2414 |
1.4204 |
| 8 |
2025-06-09 |
1.2429 |
1.4219 |
| 9 |
2025-06-06 |
1.2409 |
1.4199 |
| 10 |
2025-06-05 |
1.2406 |
1.4196 |
| 11 |
2025-06-04 |
1.2384 |
1.4174 |
| 12 |
2025-06-03 |
1.2357 |
1.4147 |
| 13 |
2025-05-30 |
1.2343 |
1.4133 |
| 14 |
2025-05-29 |
1.2346 |
1.4136 |
| 15 |
2025-05-28 |
1.2326 |
1.4116 |
| 16 |
2025-05-27 |
1.2323 |
1.4113 |
| 17 |
2025-05-26 |
1.2358 |
1.4148 |
| 18 |
2025-05-23 |
1.2362 |
1.4152 |
| 19 |
2025-05-22 |
1.2388 |
1.4178 |
| 20 |
2025-05-21 |
1.2412 |
1.4202 |
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