国寿安保稳信混合A(004301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1538 |
1.3896 |
| 2 |
2025-04-17 |
1.1517 |
1.3875 |
| 3 |
2025-04-16 |
1.1520 |
1.3878 |
| 4 |
2025-04-15 |
1.1553 |
1.3911 |
| 5 |
2025-04-14 |
1.1555 |
1.3913 |
| 6 |
2025-04-11 |
1.1516 |
1.3874 |
| 7 |
2025-04-10 |
1.1497 |
1.3855 |
| 8 |
2025-04-09 |
1.1342 |
1.3700 |
| 9 |
2025-04-08 |
1.1268 |
1.3626 |
| 10 |
2025-04-07 |
1.1263 |
1.3621 |
| 11 |
2025-04-03 |
1.1632 |
1.3990 |
| 12 |
2025-04-02 |
1.1677 |
1.4035 |
| 13 |
2025-04-01 |
1.1681 |
1.4039 |
| 14 |
2025-03-31 |
1.1653 |
1.4011 |
| 15 |
2025-03-28 |
1.1687 |
1.4045 |
| 16 |
2025-03-27 |
1.1716 |
1.4074 |
| 17 |
2025-03-26 |
1.1732 |
1.4090 |
| 18 |
2025-03-25 |
1.1733 |
1.4091 |
| 19 |
2025-03-24 |
1.1733 |
1.4091 |
| 20 |
2025-03-21 |
1.1741 |
1.4099 |
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