国寿安保稳嘉混合A(004258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1632 |
1.4852 |
| 2 |
2025-06-03 |
1.1613 |
1.4833 |
| 3 |
2025-05-30 |
1.1598 |
1.4818 |
| 4 |
2025-05-29 |
1.1593 |
1.4813 |
| 5 |
2025-05-28 |
1.1579 |
1.4799 |
| 6 |
2025-05-27 |
1.1587 |
1.4807 |
| 7 |
2025-05-26 |
1.1601 |
1.4821 |
| 8 |
2025-05-23 |
1.1603 |
1.4823 |
| 9 |
2025-05-22 |
1.1617 |
1.4837 |
| 10 |
2025-05-21 |
1.1631 |
1.4851 |
| 11 |
2025-05-20 |
1.1614 |
1.4834 |
| 12 |
2025-05-19 |
1.1600 |
1.4820 |
| 13 |
2025-05-16 |
1.1579 |
1.4799 |
| 14 |
2025-05-15 |
1.1586 |
1.4806 |
| 15 |
2025-05-14 |
1.1623 |
1.4843 |
| 16 |
2025-05-13 |
1.1612 |
1.4832 |
| 17 |
2025-05-12 |
1.1599 |
1.4819 |
| 18 |
2025-05-09 |
1.1638 |
1.4858 |
| 19 |
2025-05-08 |
1.1642 |
1.4862 |
| 20 |
2025-05-07 |
1.1626 |
1.4846 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
