国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1412 |
1.4873 |
| 2 |
2025-07-18 |
1.1429 |
1.4890 |
| 3 |
2025-07-17 |
1.1437 |
1.4898 |
| 4 |
2025-07-16 |
1.1343 |
1.4804 |
| 5 |
2025-07-15 |
1.1324 |
1.4785 |
| 6 |
2025-07-14 |
1.1185 |
1.4646 |
| 7 |
2025-07-11 |
1.1174 |
1.4635 |
| 8 |
2025-07-10 |
1.1193 |
1.4654 |
| 9 |
2025-07-09 |
1.1189 |
1.4650 |
| 10 |
2025-07-08 |
1.1197 |
1.4658 |
| 11 |
2025-07-07 |
1.1117 |
1.4578 |
| 12 |
2025-07-04 |
1.1138 |
1.4599 |
| 13 |
2025-07-03 |
1.1159 |
1.4620 |
| 14 |
2025-07-02 |
1.1129 |
1.4590 |
| 15 |
2025-07-01 |
1.1152 |
1.4613 |
| 16 |
2025-06-30 |
1.1161 |
1.4622 |
| 17 |
2025-06-27 |
1.1084 |
1.4545 |
| 18 |
2025-06-26 |
1.1055 |
1.4516 |
| 19 |
2025-06-25 |
1.1040 |
1.4501 |
| 20 |
2025-06-24 |
1.1004 |
1.4465 |
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