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 |
2025-09-11 |
1.1994 |
1.6198 |
| 2 |
2025-09-10 |
1.1840 |
1.6044 |
| 3 |
2025-09-09 |
1.1845 |
1.6049 |
| 4 |
2025-09-08 |
1.1882 |
1.6086 |
| 5 |
2025-09-05 |
1.1887 |
1.6091 |
| 6 |
2025-09-04 |
1.1740 |
1.5944 |
| 7 |
2025-09-03 |
1.1923 |
1.6127 |
| 8 |
2025-09-02 |
1.2015 |
1.6219 |
| 9 |
2025-09-01 |
1.2057 |
1.6261 |
| 10 |
2025-08-29 |
1.2045 |
1.6249 |
| 11 |
2025-08-28 |
1.2163 |
1.6367 |
| 12 |
2025-08-27 |
1.2031 |
1.6235 |
| 13 |
2025-08-26 |
1.2087 |
1.6291 |
| 14 |
2025-08-25 |
1.2119 |
1.6323 |
| 15 |
2025-08-22 |
1.1979 |
1.6183 |
| 16 |
2025-08-21 |
1.1739 |
1.5943 |
| 17 |
2025-08-20 |
1.1734 |
1.5938 |
| 18 |
2025-08-19 |
1.1679 |
1.5883 |
| 19 |
2025-08-18 |
1.1703 |
1.5907 |
| 20 |
2025-08-15 |
1.1625 |
1.5829 |
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