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 |
2025-09-11 |
1.1517 |
1.5044 |
| 2 |
2025-09-10 |
1.1455 |
1.4982 |
| 3 |
2025-09-09 |
1.1489 |
1.5016 |
| 4 |
2025-09-08 |
1.1553 |
1.5080 |
| 5 |
2025-09-05 |
1.1520 |
1.5047 |
| 6 |
2025-09-04 |
1.1437 |
1.4964 |
| 7 |
2025-09-03 |
1.1513 |
1.5040 |
| 8 |
2025-09-02 |
1.1511 |
1.5038 |
| 9 |
2025-09-01 |
1.1567 |
1.5094 |
| 10 |
2025-08-29 |
1.1537 |
1.5064 |
| 11 |
2025-08-28 |
1.1502 |
1.5029 |
| 12 |
2025-08-27 |
1.1462 |
1.4989 |
| 13 |
2025-08-26 |
1.1518 |
1.5045 |
| 14 |
2025-08-25 |
1.1506 |
1.5033 |
| 15 |
2025-08-22 |
1.1441 |
1.4968 |
| 16 |
2025-08-21 |
1.1376 |
1.4903 |
| 17 |
2025-08-20 |
1.1348 |
1.4875 |
| 18 |
2025-08-19 |
1.1319 |
1.4846 |
| 19 |
2025-08-18 |
1.1346 |
1.4873 |
| 20 |
2025-08-15 |
1.1354 |
1.4881 |
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