国寿安保稳惠混合(002148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9200 |
1.3016 |
| 2 |
2025-05-29 |
0.9366 |
1.3182 |
| 3 |
2025-05-28 |
0.9286 |
1.3102 |
| 4 |
2025-05-27 |
0.9291 |
1.3107 |
| 5 |
2025-05-26 |
0.9343 |
1.3159 |
| 6 |
2025-05-23 |
0.9333 |
1.3149 |
| 7 |
2025-05-22 |
0.9383 |
1.3199 |
| 8 |
2025-05-21 |
0.9538 |
1.3354 |
| 9 |
2025-05-20 |
0.9521 |
1.3337 |
| 10 |
2025-05-19 |
0.9553 |
1.3369 |
| 11 |
2025-05-16 |
0.9679 |
1.3495 |
| 12 |
2025-05-15 |
0.9569 |
1.3385 |
| 13 |
2025-05-14 |
0.9742 |
1.3558 |
| 14 |
2025-05-13 |
0.9841 |
1.3657 |
| 15 |
2025-05-12 |
1.0005 |
1.3821 |
| 16 |
2025-05-09 |
0.9701 |
1.3517 |
| 17 |
2025-05-08 |
0.9932 |
1.3748 |
| 18 |
2025-05-07 |
0.9866 |
1.3682 |
| 19 |
2025-05-06 |
0.9758 |
1.3574 |
| 20 |
2025-04-30 |
0.9560 |
1.3376 |
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