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 |
2025-09-11 |
1.1463 |
1.4948 |
| 2 |
2025-09-10 |
1.1401 |
1.4886 |
| 3 |
2025-09-09 |
1.1435 |
1.4920 |
| 4 |
2025-09-08 |
1.1499 |
1.4984 |
| 5 |
2025-09-05 |
1.1466 |
1.4951 |
| 6 |
2025-09-04 |
1.1384 |
1.4869 |
| 7 |
2025-09-03 |
1.1460 |
1.4945 |
| 8 |
2025-09-02 |
1.1457 |
1.4942 |
| 9 |
2025-09-01 |
1.1513 |
1.4998 |
| 10 |
2025-08-29 |
1.1484 |
1.4969 |
| 11 |
2025-08-28 |
1.1449 |
1.4934 |
| 12 |
2025-08-27 |
1.1409 |
1.4894 |
| 13 |
2025-08-26 |
1.1465 |
1.4950 |
| 14 |
2025-08-25 |
1.1452 |
1.4937 |
| 15 |
2025-08-22 |
1.1388 |
1.4873 |
| 16 |
2025-08-21 |
1.1323 |
1.4808 |
| 17 |
2025-08-20 |
1.1295 |
1.4780 |
| 18 |
2025-08-19 |
1.1267 |
1.4752 |
| 19 |
2025-08-18 |
1.1294 |
1.4779 |
| 20 |
2025-08-15 |
1.1302 |
1.4787 |
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