国寿安保稳嘉混合C(004259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2012 |
1.5202 |
| 2 |
2025-09-10 |
1.1941 |
1.5131 |
| 3 |
2025-09-09 |
1.2004 |
1.5194 |
| 4 |
2025-09-08 |
1.2054 |
1.5244 |
| 5 |
2025-09-05 |
1.2026 |
1.5216 |
| 6 |
2025-09-04 |
1.1922 |
1.5112 |
| 7 |
2025-09-03 |
1.2002 |
1.5192 |
| 8 |
2025-09-02 |
1.2032 |
1.5222 |
| 9 |
2025-09-01 |
1.2134 |
1.5324 |
| 10 |
2025-08-29 |
1.2142 |
1.5332 |
| 11 |
2025-08-28 |
1.2135 |
1.5325 |
| 12 |
2025-08-27 |
1.2097 |
1.5287 |
| 13 |
2025-08-26 |
1.2254 |
1.5444 |
| 14 |
2025-08-25 |
1.2275 |
1.5465 |
| 15 |
2025-08-22 |
1.2196 |
1.5386 |
| 16 |
2025-08-21 |
1.2081 |
1.5271 |
| 17 |
2025-08-20 |
1.2082 |
1.5272 |
| 18 |
2025-08-19 |
1.2034 |
1.5224 |
| 19 |
2025-08-18 |
1.2030 |
1.5220 |
| 20 |
2025-08-15 |
1.1988 |
1.5178 |
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