国寿安保稳寿混合A(004405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1283 |
1.4810 |
| 2 |
2025-07-17 |
1.1270 |
1.4797 |
| 3 |
2025-07-16 |
1.1252 |
1.4779 |
| 4 |
2025-07-15 |
1.1267 |
1.4794 |
| 5 |
2025-07-14 |
1.1251 |
1.4778 |
| 6 |
2025-07-11 |
1.1258 |
1.4785 |
| 7 |
2025-07-10 |
1.1261 |
1.4788 |
| 8 |
2025-07-09 |
1.1264 |
1.4791 |
| 9 |
2025-07-08 |
1.1251 |
1.4778 |
| 10 |
2025-07-07 |
1.1234 |
1.4761 |
| 11 |
2025-07-04 |
1.1249 |
1.4776 |
| 12 |
2025-07-03 |
1.1231 |
1.4758 |
| 13 |
2025-07-02 |
1.1203 |
1.4730 |
| 14 |
2025-07-01 |
1.1187 |
1.4714 |
| 15 |
2025-06-30 |
1.1176 |
1.4703 |
| 16 |
2025-06-27 |
1.1177 |
1.4704 |
| 17 |
2025-06-26 |
1.1204 |
1.4731 |
| 18 |
2025-06-25 |
1.1201 |
1.4728 |
| 19 |
2025-06-24 |
1.1171 |
1.4698 |
| 20 |
2025-06-23 |
1.1144 |
1.4671 |
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