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 |
2025-04-18 |
1.1117 |
1.4644 |
| 2 |
2025-04-17 |
1.1107 |
1.4634 |
| 3 |
2025-04-16 |
1.1113 |
1.4640 |
| 4 |
2025-04-15 |
1.1105 |
1.4632 |
| 5 |
2025-04-14 |
1.1087 |
1.4614 |
| 6 |
2025-04-11 |
1.1096 |
1.4623 |
| 7 |
2025-04-10 |
1.1096 |
1.4623 |
| 8 |
2025-04-09 |
1.1064 |
1.4591 |
| 9 |
2025-04-08 |
1.1058 |
1.4585 |
| 10 |
2025-04-07 |
1.1028 |
1.4555 |
| 11 |
2025-04-03 |
1.1141 |
1.4668 |
| 12 |
2025-04-02 |
1.1095 |
1.4622 |
| 13 |
2025-04-01 |
1.1068 |
1.4595 |
| 14 |
2025-03-31 |
1.1082 |
1.4609 |
| 15 |
2025-03-28 |
1.1093 |
1.4620 |
| 16 |
2025-03-27 |
1.1109 |
1.4636 |
| 17 |
2025-03-26 |
1.1085 |
1.4612 |
| 18 |
2025-03-25 |
1.1078 |
1.4605 |
| 19 |
2025-03-24 |
1.1063 |
1.4590 |
| 20 |
2025-03-21 |
1.1034 |
1.4561 |
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