国寿安保稳嘉混合C(004259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1635 |
1.4825 |
| 2 |
2025-07-17 |
1.1638 |
1.4828 |
| 3 |
2025-07-16 |
1.1592 |
1.4782 |
| 4 |
2025-07-15 |
1.1597 |
1.4787 |
| 5 |
2025-07-14 |
1.1601 |
1.4791 |
| 6 |
2025-07-11 |
1.1631 |
1.4821 |
| 7 |
2025-07-10 |
1.1644 |
1.4834 |
| 8 |
2025-07-09 |
1.1629 |
1.4819 |
| 9 |
2025-07-08 |
1.1636 |
1.4826 |
| 10 |
2025-07-07 |
1.1607 |
1.4797 |
| 11 |
2025-07-04 |
1.1603 |
1.4793 |
| 12 |
2025-07-03 |
1.1609 |
1.4799 |
| 13 |
2025-07-02 |
1.1593 |
1.4783 |
| 14 |
2025-07-01 |
1.1611 |
1.4801 |
| 15 |
2025-06-30 |
1.1585 |
1.4775 |
| 16 |
2025-06-27 |
1.1575 |
1.4765 |
| 17 |
2025-06-26 |
1.1552 |
1.4742 |
| 18 |
2025-06-25 |
1.1561 |
1.4751 |
| 19 |
2025-06-24 |
1.1546 |
1.4736 |
| 20 |
2025-06-23 |
1.1538 |
1.4728 |
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