国寿安保稳诚混合C(004226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1540 |
1.4973 |
| 2 |
2025-09-10 |
1.1417 |
1.4850 |
| 3 |
2025-09-09 |
1.1395 |
1.4828 |
| 4 |
2025-09-08 |
1.1412 |
1.4845 |
| 5 |
2025-09-05 |
1.1438 |
1.4871 |
| 6 |
2025-09-04 |
1.1359 |
1.4792 |
| 7 |
2025-09-03 |
1.1416 |
1.4849 |
| 8 |
2025-09-02 |
1.1442 |
1.4875 |
| 9 |
2025-09-01 |
1.1491 |
1.4924 |
| 10 |
2025-08-29 |
1.1511 |
1.4944 |
| 11 |
2025-08-28 |
1.1494 |
1.4927 |
| 12 |
2025-08-27 |
1.1483 |
1.4916 |
| 13 |
2025-08-26 |
1.1508 |
1.4941 |
| 14 |
2025-08-25 |
1.1508 |
1.4941 |
| 15 |
2025-08-22 |
1.1468 |
1.4901 |
| 16 |
2025-08-21 |
1.1446 |
1.4879 |
| 17 |
2025-08-20 |
1.1456 |
1.4889 |
| 18 |
2025-08-19 |
1.1458 |
1.4891 |
| 19 |
2025-08-18 |
1.1464 |
1.4897 |
| 20 |
2025-08-15 |
1.1474 |
1.4907 |
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