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 |
2025-07-18 |
1.2561 |
1.4932 |
| 2 |
2025-07-17 |
1.2544 |
1.4915 |
| 3 |
2025-07-16 |
1.2489 |
1.4860 |
| 4 |
2025-07-15 |
1.2480 |
1.4851 |
| 5 |
2025-07-14 |
1.2472 |
1.4843 |
| 6 |
2025-07-11 |
1.2504 |
1.4875 |
| 7 |
2025-07-10 |
1.2523 |
1.4894 |
| 8 |
2025-07-09 |
1.2496 |
1.4867 |
| 9 |
2025-07-08 |
1.2505 |
1.4876 |
| 10 |
2025-07-07 |
1.2434 |
1.4805 |
| 11 |
2025-07-04 |
1.2448 |
1.4819 |
| 12 |
2025-07-03 |
1.2435 |
1.4806 |
| 13 |
2025-07-02 |
1.2393 |
1.4764 |
| 14 |
2025-07-01 |
1.2396 |
1.4767 |
| 15 |
2025-06-30 |
1.2349 |
1.4720 |
| 16 |
2025-06-27 |
1.2339 |
1.4710 |
| 17 |
2025-06-26 |
1.2339 |
1.4710 |
| 18 |
2025-06-25 |
1.2331 |
1.4702 |
| 19 |
2025-06-24 |
1.2296 |
1.4667 |
| 20 |
2025-06-23 |
1.2273 |
1.4644 |
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