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 |
2025-09-04 |
1.2886 |
1.5274 |
| 2 |
2025-09-03 |
1.2932 |
1.5320 |
| 3 |
2025-09-02 |
1.2898 |
1.5286 |
| 4 |
2025-09-01 |
1.3000 |
1.5388 |
| 5 |
2025-08-29 |
1.3065 |
1.5453 |
| 6 |
2025-08-28 |
1.3038 |
1.5426 |
| 7 |
2025-08-27 |
1.2962 |
1.5350 |
| 8 |
2025-08-26 |
1.3192 |
1.5580 |
| 9 |
2025-08-25 |
1.3214 |
1.5602 |
| 10 |
2025-08-22 |
1.3145 |
1.5533 |
| 11 |
2025-08-21 |
1.3034 |
1.5422 |
| 12 |
2025-08-20 |
1.3011 |
1.5399 |
| 13 |
2025-08-19 |
1.2962 |
1.5350 |
| 14 |
2025-08-18 |
1.2980 |
1.5368 |
| 15 |
2025-08-15 |
1.2914 |
1.5302 |
| 16 |
2025-08-14 |
1.2839 |
1.5227 |
| 17 |
2025-08-13 |
1.2887 |
1.5275 |
| 18 |
2025-08-12 |
1.2810 |
1.5198 |
| 19 |
2025-08-11 |
1.2810 |
1.5198 |
| 20 |
2025-08-08 |
1.2734 |
1.5122 |
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