国寿安保稳荣混合A(004279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1450 |
1.5654 |
| 2 |
2025-07-17 |
1.1434 |
1.5638 |
| 3 |
2025-07-16 |
1.1415 |
1.5619 |
| 4 |
2025-07-15 |
1.1412 |
1.5616 |
| 5 |
2025-07-14 |
1.1407 |
1.5611 |
| 6 |
2025-07-11 |
1.1401 |
1.5605 |
| 7 |
2025-07-10 |
1.1427 |
1.5631 |
| 8 |
2025-07-09 |
1.1417 |
1.5621 |
| 9 |
2025-07-08 |
1.1444 |
1.5648 |
| 10 |
2025-07-07 |
1.1413 |
1.5617 |
| 11 |
2025-07-04 |
1.1414 |
1.5618 |
| 12 |
2025-07-03 |
1.1401 |
1.5605 |
| 13 |
2025-07-02 |
1.1367 |
1.5571 |
| 14 |
2025-07-01 |
1.1376 |
1.5580 |
| 15 |
2025-06-30 |
1.1346 |
1.5550 |
| 16 |
2025-06-27 |
1.1320 |
1.5524 |
| 17 |
2025-06-26 |
1.1325 |
1.5529 |
| 18 |
2025-06-25 |
1.1330 |
1.5534 |
| 19 |
2025-06-24 |
1.1302 |
1.5506 |
| 20 |
2025-06-23 |
1.1291 |
1.5495 |
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