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 |
2025-05-13 |
1.1558 |
1.4748 |
| 2 |
2025-05-12 |
1.1545 |
1.4735 |
| 3 |
2025-05-09 |
1.1584 |
1.4774 |
| 4 |
2025-05-08 |
1.1588 |
1.4778 |
| 5 |
2025-05-07 |
1.1572 |
1.4762 |
| 6 |
2025-05-06 |
1.1590 |
1.4780 |
| 7 |
2025-04-30 |
1.1543 |
1.4733 |
| 8 |
2025-04-29 |
1.1540 |
1.4730 |
| 9 |
2025-04-28 |
1.1513 |
1.4703 |
| 10 |
2025-04-25 |
1.1503 |
1.4693 |
| 11 |
2025-04-24 |
1.1507 |
1.4697 |
| 12 |
2025-04-23 |
1.1513 |
1.4703 |
| 13 |
2025-04-22 |
1.1538 |
1.4728 |
| 14 |
2025-04-21 |
1.1522 |
1.4712 |
| 15 |
2025-04-18 |
1.1513 |
1.4703 |
| 16 |
2025-04-17 |
1.1514 |
1.4704 |
| 17 |
2025-04-16 |
1.1529 |
1.4719 |
| 18 |
2025-04-15 |
1.1518 |
1.4708 |
| 19 |
2025-04-14 |
1.1523 |
1.4713 |
| 20 |
2025-04-11 |
1.1490 |
1.4680 |
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