国寿安保稳泰一年定开混合C(004773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3003 |
1.4883 |
| 2 |
2025-04-11 |
1.3048 |
1.4928 |
| 3 |
2025-04-03 |
1.3173 |
1.5053 |
| 4 |
2025-03-28 |
1.3124 |
1.5004 |
| 5 |
2025-03-21 |
1.3149 |
1.5029 |
| 6 |
2025-03-14 |
1.3200 |
1.5080 |
| 7 |
2025-03-07 |
1.3208 |
1.5088 |
| 8 |
2025-02-28 |
1.3252 |
1.5132 |
| 9 |
2025-02-21 |
1.3383 |
1.5263 |
| 10 |
2025-02-14 |
1.3222 |
1.5102 |
| 11 |
2025-02-07 |
1.3300 |
1.5180 |
| 12 |
2025-01-27 |
1.3257 |
1.5137 |
| 13 |
2025-01-24 |
1.3341 |
1.5221 |
| 14 |
2025-01-17 |
1.3174 |
1.5054 |
| 15 |
2025-01-10 |
1.2995 |
1.4875 |
| 16 |
2025-01-03 |
1.2938 |
1.4818 |
| 17 |
2024-12-31 |
1.3127 |
1.5007 |
| 18 |
2024-12-27 |
1.3238 |
1.5118 |
| 19 |
2024-12-20 |
1.3174 |
1.5054 |
| 20 |
2024-12-13 |
1.3087 |
1.4967 |
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