国寿安保稳吉混合C(004757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2833 |
1.5204 |
| 2 |
2025-09-03 |
1.2879 |
1.5250 |
| 3 |
2025-09-02 |
1.2846 |
1.5217 |
| 4 |
2025-09-01 |
1.2947 |
1.5318 |
| 5 |
2025-08-29 |
1.3012 |
1.5383 |
| 6 |
2025-08-28 |
1.2986 |
1.5357 |
| 7 |
2025-08-27 |
1.2910 |
1.5281 |
| 8 |
2025-08-26 |
1.3139 |
1.5510 |
| 9 |
2025-08-25 |
1.3161 |
1.5532 |
| 10 |
2025-08-22 |
1.3092 |
1.5463 |
| 11 |
2025-08-21 |
1.2981 |
1.5352 |
| 12 |
2025-08-20 |
1.2959 |
1.5330 |
| 13 |
2025-08-19 |
1.2909 |
1.5280 |
| 14 |
2025-08-18 |
1.2927 |
1.5298 |
| 15 |
2025-08-15 |
1.2862 |
1.5233 |
| 16 |
2025-08-14 |
1.2787 |
1.5158 |
| 17 |
2025-08-13 |
1.2836 |
1.5207 |
| 18 |
2025-08-12 |
1.2759 |
1.5130 |
| 19 |
2025-08-11 |
1.2759 |
1.5130 |
| 20 |
2025-08-08 |
1.2683 |
1.5054 |
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