国寿安保稳荣混合C(004280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1841 |
1.6017 |
| 2 |
2025-09-02 |
1.1932 |
1.6108 |
| 3 |
2025-09-01 |
1.1974 |
1.6150 |
| 4 |
2025-08-29 |
1.1962 |
1.6138 |
| 5 |
2025-08-28 |
1.2080 |
1.6256 |
| 6 |
2025-08-27 |
1.1948 |
1.6124 |
| 7 |
2025-08-26 |
1.2004 |
1.6180 |
| 8 |
2025-08-25 |
1.2035 |
1.6211 |
| 9 |
2025-08-22 |
1.1897 |
1.6073 |
| 10 |
2025-08-21 |
1.1658 |
1.5834 |
| 11 |
2025-08-20 |
1.1654 |
1.5830 |
| 12 |
2025-08-19 |
1.1599 |
1.5775 |
| 13 |
2025-08-18 |
1.1623 |
1.5799 |
| 14 |
2025-08-15 |
1.1545 |
1.5721 |
| 15 |
2025-08-14 |
1.1492 |
1.5668 |
| 16 |
2025-08-13 |
1.1548 |
1.5724 |
| 17 |
2025-08-12 |
1.1503 |
1.5679 |
| 18 |
2025-08-11 |
1.1516 |
1.5692 |
| 19 |
2025-08-08 |
1.1480 |
1.5656 |
| 20 |
2025-08-07 |
1.1499 |
1.5675 |
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
