国寿安保稳泰一年定开混合A(004772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4316 |
1.6236 |
| 2 |
2025-08-29 |
1.4445 |
1.6365 |
| 3 |
2025-08-28 |
1.4585 |
1.6505 |
| 4 |
2025-08-27 |
1.4431 |
1.6351 |
| 5 |
2025-08-26 |
1.4568 |
1.6488 |
| 6 |
2025-08-25 |
1.4619 |
1.6539 |
| 7 |
2025-08-22 |
1.4429 |
1.6349 |
| 8 |
2025-08-21 |
1.4128 |
1.6048 |
| 9 |
2025-08-15 |
1.3989 |
1.5909 |
| 10 |
2025-08-08 |
1.3946 |
1.5866 |
| 11 |
2025-08-01 |
1.3851 |
1.5771 |
| 12 |
2025-07-25 |
1.3916 |
1.5836 |
| 13 |
2025-07-18 |
1.3911 |
1.5831 |
| 14 |
2025-07-11 |
1.3875 |
1.5795 |
| 15 |
2025-07-04 |
1.3897 |
1.5817 |
| 16 |
2025-06-30 |
1.3837 |
1.5757 |
| 17 |
2025-06-27 |
1.3818 |
1.5738 |
| 18 |
2025-06-20 |
1.3778 |
1.5698 |
| 19 |
2025-06-13 |
1.3729 |
1.5649 |
| 20 |
2025-06-06 |
1.3745 |
1.5665 |
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