国寿安保稳吉混合A(004756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2648 |
1.5036 |
| 2 |
2025-07-18 |
1.2611 |
1.4999 |
| 3 |
2025-07-17 |
1.2593 |
1.4981 |
| 4 |
2025-07-16 |
1.2538 |
1.4926 |
| 5 |
2025-07-15 |
1.2529 |
1.4917 |
| 6 |
2025-07-14 |
1.2521 |
1.4909 |
| 7 |
2025-07-11 |
1.2553 |
1.4941 |
| 8 |
2025-07-10 |
1.2572 |
1.4960 |
| 9 |
2025-07-09 |
1.2545 |
1.4933 |
| 10 |
2025-07-08 |
1.2554 |
1.4942 |
| 11 |
2025-07-07 |
1.2483 |
1.4871 |
| 12 |
2025-07-04 |
1.2496 |
1.4884 |
| 13 |
2025-07-03 |
1.2484 |
1.4872 |
| 14 |
2025-07-02 |
1.2442 |
1.4830 |
| 15 |
2025-07-01 |
1.2444 |
1.4832 |
| 16 |
2025-06-30 |
1.2397 |
1.4785 |
| 17 |
2025-06-27 |
1.2387 |
1.4775 |
| 18 |
2025-06-26 |
1.2387 |
1.4775 |
| 19 |
2025-06-25 |
1.2379 |
1.4767 |
| 20 |
2025-06-24 |
1.2344 |
1.4732 |
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