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 |
2025-04-18 |
1.1069 |
1.4554 |
| 2 |
2025-04-17 |
1.1060 |
1.4545 |
| 3 |
2025-04-16 |
1.1066 |
1.4551 |
| 4 |
2025-04-15 |
1.1058 |
1.4543 |
| 5 |
2025-04-14 |
1.1040 |
1.4525 |
| 6 |
2025-04-11 |
1.1049 |
1.4534 |
| 7 |
2025-04-10 |
1.1049 |
1.4534 |
| 8 |
2025-04-09 |
1.1018 |
1.4503 |
| 9 |
2025-04-08 |
1.1011 |
1.4496 |
| 10 |
2025-04-07 |
1.0981 |
1.4466 |
| 11 |
2025-04-03 |
1.1094 |
1.4579 |
| 12 |
2025-04-02 |
1.1048 |
1.4533 |
| 13 |
2025-04-01 |
1.1021 |
1.4506 |
| 14 |
2025-03-31 |
1.1035 |
1.4520 |
| 15 |
2025-03-28 |
1.1046 |
1.4531 |
| 16 |
2025-03-27 |
1.1062 |
1.4547 |
| 17 |
2025-03-26 |
1.1038 |
1.4523 |
| 18 |
2025-03-25 |
1.1031 |
1.4516 |
| 19 |
2025-03-24 |
1.1016 |
1.4501 |
| 20 |
2025-03-21 |
1.0988 |
1.4473 |
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