国寿安保稳泰一年定开混合C(004773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3188 |
1.5068 |
| 2 |
2025-07-25 |
1.3252 |
1.5132 |
| 3 |
2025-07-18 |
1.3249 |
1.5129 |
| 4 |
2025-07-11 |
1.3216 |
1.5096 |
| 5 |
2025-07-04 |
1.3239 |
1.5119 |
| 6 |
2025-06-30 |
1.3182 |
1.5062 |
| 7 |
2025-06-27 |
1.3165 |
1.5045 |
| 8 |
2025-06-20 |
1.3129 |
1.5009 |
| 9 |
2025-06-13 |
1.3083 |
1.4963 |
| 10 |
2025-06-06 |
1.3100 |
1.4980 |
| 11 |
2025-05-30 |
1.3050 |
1.4930 |
| 12 |
2025-05-23 |
1.3047 |
1.4927 |
| 13 |
2025-05-16 |
1.3031 |
1.4911 |
| 14 |
2025-05-09 |
1.3061 |
1.4941 |
| 15 |
2025-04-30 |
1.3029 |
1.4909 |
| 16 |
2025-04-25 |
1.2992 |
1.4872 |
| 17 |
2025-04-18 |
1.3003 |
1.4883 |
| 18 |
2025-04-11 |
1.3048 |
1.4928 |
| 19 |
2025-04-03 |
1.3173 |
1.5053 |
| 20 |
2025-03-28 |
1.3124 |
1.5004 |
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