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 |
2025-09-11 |
1.3199 |
1.5557 |
| 2 |
2025-09-10 |
1.3100 |
1.5458 |
| 3 |
2025-09-09 |
1.3240 |
1.5598 |
| 4 |
2025-09-08 |
1.3220 |
1.5578 |
| 5 |
2025-09-05 |
1.3194 |
1.5552 |
| 6 |
2025-09-04 |
1.3005 |
1.5363 |
| 7 |
2025-09-03 |
1.3125 |
1.5483 |
| 8 |
2025-09-02 |
1.3123 |
1.5481 |
| 9 |
2025-09-01 |
1.3198 |
1.5556 |
| 10 |
2025-08-29 |
1.3076 |
1.5434 |
| 11 |
2025-08-28 |
1.3007 |
1.5365 |
| 12 |
2025-08-27 |
1.2991 |
1.5349 |
| 13 |
2025-08-26 |
1.3133 |
1.5491 |
| 14 |
2025-08-25 |
1.3088 |
1.5446 |
| 15 |
2025-08-22 |
1.2892 |
1.5250 |
| 16 |
2025-08-21 |
1.2856 |
1.5214 |
| 17 |
2025-08-20 |
1.2792 |
1.5150 |
| 18 |
2025-08-19 |
1.2744 |
1.5102 |
| 19 |
2025-08-18 |
1.2767 |
1.5125 |
| 20 |
2025-08-15 |
1.2776 |
1.5134 |
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