国寿安保稳信混合C(004302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2988 |
1.5320 |
| 2 |
2025-09-03 |
1.3108 |
1.5440 |
| 3 |
2025-09-02 |
1.3106 |
1.5438 |
| 4 |
2025-09-01 |
1.3181 |
1.5513 |
| 5 |
2025-08-29 |
1.3059 |
1.5391 |
| 6 |
2025-08-28 |
1.2990 |
1.5322 |
| 7 |
2025-08-27 |
1.2974 |
1.5306 |
| 8 |
2025-08-26 |
1.3116 |
1.5448 |
| 9 |
2025-08-25 |
1.3071 |
1.5403 |
| 10 |
2025-08-22 |
1.2875 |
1.5207 |
| 11 |
2025-08-21 |
1.2840 |
1.5172 |
| 12 |
2025-08-20 |
1.2776 |
1.5108 |
| 13 |
2025-08-19 |
1.2728 |
1.5060 |
| 14 |
2025-08-18 |
1.2750 |
1.5082 |
| 15 |
2025-08-15 |
1.2760 |
1.5092 |
| 16 |
2025-08-14 |
1.2600 |
1.4932 |
| 17 |
2025-08-13 |
1.2659 |
1.4991 |
| 18 |
2025-08-12 |
1.2537 |
1.4869 |
| 19 |
2025-08-11 |
1.2540 |
1.4872 |
| 20 |
2025-08-08 |
1.2530 |
1.4862 |
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