国寿安保稳寿混合C(004406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1232 |
1.4717 |
| 2 |
2025-07-17 |
1.1219 |
1.4704 |
| 3 |
2025-07-16 |
1.1201 |
1.4686 |
| 4 |
2025-07-15 |
1.1216 |
1.4701 |
| 5 |
2025-07-14 |
1.1200 |
1.4685 |
| 6 |
2025-07-11 |
1.1207 |
1.4692 |
| 7 |
2025-07-10 |
1.1210 |
1.4695 |
| 8 |
2025-07-09 |
1.1213 |
1.4698 |
| 9 |
2025-07-08 |
1.1200 |
1.4685 |
| 10 |
2025-07-07 |
1.1184 |
1.4669 |
| 11 |
2025-07-04 |
1.1199 |
1.4684 |
| 12 |
2025-07-03 |
1.1180 |
1.4665 |
| 13 |
2025-07-02 |
1.1153 |
1.4638 |
| 14 |
2025-07-01 |
1.1137 |
1.4622 |
| 15 |
2025-06-30 |
1.1126 |
1.4611 |
| 16 |
2025-06-27 |
1.1127 |
1.4612 |
| 17 |
2025-06-26 |
1.1154 |
1.4639 |
| 18 |
2025-06-25 |
1.1152 |
1.4637 |
| 19 |
2025-06-24 |
1.1121 |
1.4606 |
| 20 |
2025-06-23 |
1.1094 |
1.4579 |
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