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 |
2025-09-11 |
1.2073 |
1.5293 |
| 2 |
2025-09-10 |
1.2001 |
1.5221 |
| 3 |
2025-09-09 |
1.2064 |
1.5284 |
| 4 |
2025-09-08 |
1.2115 |
1.5335 |
| 5 |
2025-09-05 |
1.2086 |
1.5306 |
| 6 |
2025-09-04 |
1.1982 |
1.5202 |
| 7 |
2025-09-03 |
1.2062 |
1.5282 |
| 8 |
2025-09-02 |
1.2092 |
1.5312 |
| 9 |
2025-09-01 |
1.2194 |
1.5414 |
| 10 |
2025-08-29 |
1.2202 |
1.5422 |
| 11 |
2025-08-28 |
1.2196 |
1.5416 |
| 12 |
2025-08-27 |
1.2157 |
1.5377 |
| 13 |
2025-08-26 |
1.2315 |
1.5535 |
| 14 |
2025-08-25 |
1.2336 |
1.5556 |
| 15 |
2025-08-22 |
1.2256 |
1.5476 |
| 16 |
2025-08-21 |
1.2141 |
1.5361 |
| 17 |
2025-08-20 |
1.2142 |
1.5362 |
| 18 |
2025-08-19 |
1.2094 |
1.5314 |
| 19 |
2025-08-18 |
1.2090 |
1.5310 |
| 20 |
2025-08-15 |
1.2047 |
1.5267 |
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