国寿安保稳寿混合A(004405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1146 |
1.4673 |
| 2 |
2025-05-29 |
1.1141 |
1.4668 |
| 3 |
2025-05-28 |
1.1151 |
1.4678 |
| 4 |
2025-05-27 |
1.1156 |
1.4683 |
| 5 |
2025-05-26 |
1.1173 |
1.4700 |
| 6 |
2025-05-23 |
1.1207 |
1.4734 |
| 7 |
2025-05-22 |
1.1230 |
1.4757 |
| 8 |
2025-05-21 |
1.1237 |
1.4764 |
| 9 |
2025-05-20 |
1.1218 |
1.4745 |
| 10 |
2025-05-19 |
1.1203 |
1.4730 |
| 11 |
2025-05-16 |
1.1207 |
1.4734 |
| 12 |
2025-05-15 |
1.1223 |
1.4750 |
| 13 |
2025-05-14 |
1.1237 |
1.4764 |
| 14 |
2025-05-13 |
1.1199 |
1.4726 |
| 15 |
2025-05-12 |
1.1174 |
1.4701 |
| 16 |
2025-05-09 |
1.1190 |
1.4717 |
| 17 |
2025-05-08 |
1.1179 |
1.4706 |
| 18 |
2025-05-07 |
1.1138 |
1.4665 |
| 19 |
2025-05-06 |
1.1121 |
1.4648 |
| 20 |
2025-04-30 |
1.1104 |
1.4631 |
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