国寿安保稳诚混合C(004226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1359 |
1.4792 |
| 2 |
2025-07-17 |
1.1367 |
1.4800 |
| 3 |
2025-07-16 |
1.1274 |
1.4707 |
| 4 |
2025-07-15 |
1.1255 |
1.4688 |
| 5 |
2025-07-14 |
1.1116 |
1.4549 |
| 6 |
2025-07-11 |
1.1106 |
1.4539 |
| 7 |
2025-07-10 |
1.1125 |
1.4558 |
| 8 |
2025-07-09 |
1.1120 |
1.4553 |
| 9 |
2025-07-08 |
1.1129 |
1.4562 |
| 10 |
2025-07-07 |
1.1049 |
1.4482 |
| 11 |
2025-07-04 |
1.1071 |
1.4504 |
| 12 |
2025-07-03 |
1.1091 |
1.4524 |
| 13 |
2025-07-02 |
1.1062 |
1.4495 |
| 14 |
2025-07-01 |
1.1084 |
1.4517 |
| 15 |
2025-06-30 |
1.1093 |
1.4526 |
| 16 |
2025-06-27 |
1.1017 |
1.4450 |
| 17 |
2025-06-26 |
1.0988 |
1.4421 |
| 18 |
2025-06-25 |
1.0973 |
1.4406 |
| 19 |
2025-06-24 |
1.0937 |
1.4370 |
| 20 |
2025-06-23 |
1.0907 |
1.4340 |
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