国寿安保目标策略混合发起C(004819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3403 |
1.3403 |
| 2 |
2025-07-18 |
1.3220 |
1.3220 |
| 3 |
2025-07-17 |
1.3200 |
1.3200 |
| 4 |
2025-07-16 |
1.3041 |
1.3041 |
| 5 |
2025-07-15 |
1.2952 |
1.2952 |
| 6 |
2025-07-14 |
1.2933 |
1.2933 |
| 7 |
2025-07-11 |
1.2831 |
1.2831 |
| 8 |
2025-07-10 |
1.2826 |
1.2826 |
| 9 |
2025-07-09 |
1.2859 |
1.2859 |
| 10 |
2025-07-08 |
1.2989 |
1.2989 |
| 11 |
2025-07-07 |
1.2762 |
1.2762 |
| 12 |
2025-07-04 |
1.2754 |
1.2754 |
| 13 |
2025-07-03 |
1.2892 |
1.2892 |
| 14 |
2025-07-02 |
1.2786 |
1.2786 |
| 15 |
2025-07-01 |
1.2934 |
1.2934 |
| 16 |
2025-06-30 |
1.2843 |
1.2843 |
| 17 |
2025-06-27 |
1.2582 |
1.2582 |
| 18 |
2025-06-26 |
1.2443 |
1.2443 |
| 19 |
2025-06-25 |
1.2525 |
1.2525 |
| 20 |
2025-06-24 |
1.2332 |
1.2332 |
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