国寿安保稳瑞混合C(004761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2612 |
1.4402 |
| 2 |
2025-07-17 |
1.2607 |
1.4397 |
| 3 |
2025-07-16 |
1.2555 |
1.4345 |
| 4 |
2025-07-15 |
1.2549 |
1.4339 |
| 5 |
2025-07-14 |
1.2559 |
1.4349 |
| 6 |
2025-07-11 |
1.2570 |
1.4360 |
| 7 |
2025-07-10 |
1.2564 |
1.4354 |
| 8 |
2025-07-09 |
1.2573 |
1.4363 |
| 9 |
2025-07-08 |
1.2575 |
1.4365 |
| 10 |
2025-07-07 |
1.2543 |
1.4333 |
| 11 |
2025-07-04 |
1.2560 |
1.4350 |
| 12 |
2025-07-03 |
1.2563 |
1.4353 |
| 13 |
2025-07-02 |
1.2524 |
1.4314 |
| 14 |
2025-07-01 |
1.2540 |
1.4330 |
| 15 |
2025-06-30 |
1.2508 |
1.4298 |
| 16 |
2025-06-27 |
1.2473 |
1.4263 |
| 17 |
2025-06-26 |
1.2461 |
1.4251 |
| 18 |
2025-06-25 |
1.2461 |
1.4251 |
| 19 |
2025-06-24 |
1.2435 |
1.4225 |
| 20 |
2025-06-23 |
1.2407 |
1.4197 |
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