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 |
2025-06-03 |
1.0814 |
1.4247 |
| 2 |
2025-05-30 |
1.0831 |
1.4264 |
| 3 |
2025-05-29 |
1.0859 |
1.4292 |
| 4 |
2025-05-28 |
1.0841 |
1.4274 |
| 5 |
2025-05-27 |
1.0821 |
1.4254 |
| 6 |
2025-05-26 |
1.0852 |
1.4285 |
| 7 |
2025-05-23 |
1.0859 |
1.4292 |
| 8 |
2025-05-22 |
1.0876 |
1.4309 |
| 9 |
2025-05-21 |
1.0892 |
1.4325 |
| 10 |
2025-05-20 |
1.0871 |
1.4304 |
| 11 |
2025-05-19 |
1.0856 |
1.4289 |
| 12 |
2025-05-16 |
1.0885 |
1.4318 |
| 13 |
2025-05-15 |
1.0879 |
1.4312 |
| 14 |
2025-05-14 |
1.0913 |
1.4346 |
| 15 |
2025-05-13 |
1.0907 |
1.4340 |
| 16 |
2025-05-12 |
1.0918 |
1.4351 |
| 17 |
2025-05-09 |
1.0885 |
1.4318 |
| 18 |
2025-05-08 |
1.0913 |
1.4346 |
| 19 |
2025-05-07 |
1.0891 |
1.4324 |
| 20 |
2025-05-06 |
1.0897 |
1.4330 |
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