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 |
2025-04-18 |
1.1076 |
1.5280 |
| 2 |
2025-04-17 |
1.1072 |
1.5276 |
| 3 |
2025-04-16 |
1.1087 |
1.5291 |
| 4 |
2025-04-15 |
1.1097 |
1.5301 |
| 5 |
2025-04-14 |
1.1137 |
1.5341 |
| 6 |
2025-04-11 |
1.1131 |
1.5335 |
| 7 |
2025-04-10 |
1.1133 |
1.5337 |
| 8 |
2025-04-09 |
1.1118 |
1.5322 |
| 9 |
2025-04-08 |
1.1097 |
1.5301 |
| 10 |
2025-04-07 |
1.1111 |
1.5315 |
| 11 |
2025-04-03 |
1.1204 |
1.5408 |
| 12 |
2025-04-02 |
1.1204 |
1.5408 |
| 13 |
2025-04-01 |
1.1186 |
1.5390 |
| 14 |
2025-03-31 |
1.1181 |
1.5385 |
| 15 |
2025-03-28 |
1.1194 |
1.5398 |
| 16 |
2025-03-27 |
1.1225 |
1.5429 |
| 17 |
2025-03-26 |
1.1229 |
1.5433 |
| 18 |
2025-03-25 |
1.1201 |
1.5405 |
| 19 |
2025-03-24 |
1.1179 |
1.5383 |
| 20 |
2025-03-21 |
1.1168 |
1.5372 |
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