国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1613 |
1.5074 |
| 2 |
2025-09-10 |
1.1489 |
1.4950 |
| 3 |
2025-09-09 |
1.1467 |
1.4928 |
| 4 |
2025-09-08 |
1.1484 |
1.4945 |
| 5 |
2025-09-05 |
1.1510 |
1.4971 |
| 6 |
2025-09-04 |
1.1431 |
1.4892 |
| 7 |
2025-09-03 |
1.1487 |
1.4948 |
| 8 |
2025-09-02 |
1.1514 |
1.4975 |
| 9 |
2025-09-01 |
1.1563 |
1.5024 |
| 10 |
2025-08-29 |
1.1583 |
1.5044 |
| 11 |
2025-08-28 |
1.1567 |
1.5028 |
| 12 |
2025-08-27 |
1.1555 |
1.5016 |
| 13 |
2025-08-26 |
1.1580 |
1.5041 |
| 14 |
2025-08-25 |
1.1580 |
1.5041 |
| 15 |
2025-08-22 |
1.1540 |
1.5001 |
| 16 |
2025-08-21 |
1.1518 |
1.4979 |
| 17 |
2025-08-20 |
1.1527 |
1.4988 |
| 18 |
2025-08-19 |
1.1529 |
1.4990 |
| 19 |
2025-08-18 |
1.1535 |
1.4996 |
| 20 |
2025-08-15 |
1.1546 |
1.5007 |
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