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 |
2025-04-18 |
1.1004 |
1.5180 |
| 2 |
2025-04-17 |
1.1000 |
1.5176 |
| 3 |
2025-04-16 |
1.1015 |
1.5191 |
| 4 |
2025-04-15 |
1.1025 |
1.5201 |
| 5 |
2025-04-14 |
1.1065 |
1.5241 |
| 6 |
2025-04-11 |
1.1059 |
1.5235 |
| 7 |
2025-04-10 |
1.1061 |
1.5237 |
| 8 |
2025-04-09 |
1.1046 |
1.5222 |
| 9 |
2025-04-08 |
1.1025 |
1.5201 |
| 10 |
2025-04-07 |
1.1039 |
1.5215 |
| 11 |
2025-04-03 |
1.1132 |
1.5308 |
| 12 |
2025-04-02 |
1.1132 |
1.5308 |
| 13 |
2025-04-01 |
1.1114 |
1.5290 |
| 14 |
2025-03-31 |
1.1109 |
1.5285 |
| 15 |
2025-03-28 |
1.1122 |
1.5298 |
| 16 |
2025-03-27 |
1.1152 |
1.5328 |
| 17 |
2025-03-26 |
1.1156 |
1.5332 |
| 18 |
2025-03-25 |
1.1129 |
1.5305 |
| 19 |
2025-03-24 |
1.1107 |
1.5283 |
| 20 |
2025-03-21 |
1.1096 |
1.5272 |
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