国寿安保稳泰一年定开混合A(004772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3851 |
1.5771 |
| 2 |
2025-07-25 |
1.3916 |
1.5836 |
| 3 |
2025-07-18 |
1.3911 |
1.5831 |
| 4 |
2025-07-11 |
1.3875 |
1.5795 |
| 5 |
2025-07-04 |
1.3897 |
1.5817 |
| 6 |
2025-06-30 |
1.3837 |
1.5757 |
| 7 |
2025-06-27 |
1.3818 |
1.5738 |
| 8 |
2025-06-20 |
1.3778 |
1.5698 |
| 9 |
2025-06-13 |
1.3729 |
1.5649 |
| 10 |
2025-06-06 |
1.3745 |
1.5665 |
| 11 |
2025-05-30 |
1.3691 |
1.5611 |
| 12 |
2025-05-23 |
1.3686 |
1.5606 |
| 13 |
2025-05-16 |
1.3668 |
1.5588 |
| 14 |
2025-05-09 |
1.3698 |
1.5618 |
| 15 |
2025-04-30 |
1.3662 |
1.5582 |
| 16 |
2025-04-25 |
1.3622 |
1.5542 |
| 17 |
2025-04-18 |
1.3632 |
1.5552 |
| 18 |
2025-04-11 |
1.3678 |
1.5598 |
| 19 |
2025-04-03 |
1.3807 |
1.5727 |
| 20 |
2025-03-28 |
1.3754 |
1.5674 |
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