国寿安保稳荣混合A(004279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1740 |
1.5944 |
| 2 |
2025-09-03 |
1.1923 |
1.6127 |
| 3 |
2025-09-02 |
1.2015 |
1.6219 |
| 4 |
2025-09-01 |
1.2057 |
1.6261 |
| 5 |
2025-08-29 |
1.2045 |
1.6249 |
| 6 |
2025-08-28 |
1.2163 |
1.6367 |
| 7 |
2025-08-27 |
1.2031 |
1.6235 |
| 8 |
2025-08-26 |
1.2087 |
1.6291 |
| 9 |
2025-08-25 |
1.2119 |
1.6323 |
| 10 |
2025-08-22 |
1.1979 |
1.6183 |
| 11 |
2025-08-21 |
1.1739 |
1.5943 |
| 12 |
2025-08-20 |
1.1734 |
1.5938 |
| 13 |
2025-08-19 |
1.1679 |
1.5883 |
| 14 |
2025-08-18 |
1.1703 |
1.5907 |
| 15 |
2025-08-15 |
1.1625 |
1.5829 |
| 16 |
2025-08-14 |
1.1571 |
1.5775 |
| 17 |
2025-08-13 |
1.1627 |
1.5831 |
| 18 |
2025-08-12 |
1.1582 |
1.5786 |
| 19 |
2025-08-11 |
1.1595 |
1.5799 |
| 20 |
2025-08-08 |
1.1559 |
1.5763 |
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