国寿安保稳嘉混合A(004258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.1586 |
1.4806 |
| 2 |
2025-05-14 |
1.1623 |
1.4843 |
| 3 |
2025-05-13 |
1.1612 |
1.4832 |
| 4 |
2025-05-12 |
1.1599 |
1.4819 |
| 5 |
2025-05-09 |
1.1638 |
1.4858 |
| 6 |
2025-05-08 |
1.1642 |
1.4862 |
| 7 |
2025-05-07 |
1.1626 |
1.4846 |
| 8 |
2025-05-06 |
1.1644 |
1.4864 |
| 9 |
2025-04-30 |
1.1597 |
1.4817 |
| 10 |
2025-04-29 |
1.1593 |
1.4813 |
| 11 |
2025-04-28 |
1.1566 |
1.4786 |
| 12 |
2025-04-25 |
1.1556 |
1.4776 |
| 13 |
2025-04-24 |
1.1560 |
1.4780 |
| 14 |
2025-04-23 |
1.1566 |
1.4786 |
| 15 |
2025-04-22 |
1.1591 |
1.4811 |
| 16 |
2025-04-21 |
1.1575 |
1.4795 |
| 17 |
2025-04-18 |
1.1566 |
1.4786 |
| 18 |
2025-04-17 |
1.1567 |
1.4787 |
| 19 |
2025-04-16 |
1.1582 |
1.4802 |
| 20 |
2025-04-15 |
1.1571 |
1.4791 |
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