国寿安保稳信混合C(004302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3181 |
1.5513 |
| 2 |
2025-09-10 |
1.3083 |
1.5415 |
| 3 |
2025-09-09 |
1.3223 |
1.5555 |
| 4 |
2025-09-08 |
1.3202 |
1.5534 |
| 5 |
2025-09-05 |
1.3176 |
1.5508 |
| 6 |
2025-09-04 |
1.2988 |
1.5320 |
| 7 |
2025-09-03 |
1.3108 |
1.5440 |
| 8 |
2025-09-02 |
1.3106 |
1.5438 |
| 9 |
2025-09-01 |
1.3181 |
1.5513 |
| 10 |
2025-08-29 |
1.3059 |
1.5391 |
| 11 |
2025-08-28 |
1.2990 |
1.5322 |
| 12 |
2025-08-27 |
1.2974 |
1.5306 |
| 13 |
2025-08-26 |
1.3116 |
1.5448 |
| 14 |
2025-08-25 |
1.3071 |
1.5403 |
| 15 |
2025-08-22 |
1.2875 |
1.5207 |
| 16 |
2025-08-21 |
1.2840 |
1.5172 |
| 17 |
2025-08-20 |
1.2776 |
1.5108 |
| 18 |
2025-08-19 |
1.2728 |
1.5060 |
| 19 |
2025-08-18 |
1.2750 |
1.5082 |
| 20 |
2025-08-15 |
1.2760 |
1.5092 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
