国寿安保稳吉混合A(004756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2112 |
1.4500 |
| 2 |
2025-04-17 |
1.2106 |
1.4494 |
| 3 |
2025-04-16 |
1.2106 |
1.4494 |
| 4 |
2025-04-15 |
1.2124 |
1.4512 |
| 5 |
2025-04-14 |
1.2129 |
1.4517 |
| 6 |
2025-04-11 |
1.2120 |
1.4508 |
| 7 |
2025-04-10 |
1.2127 |
1.4515 |
| 8 |
2025-04-09 |
1.2092 |
1.4480 |
| 9 |
2025-04-08 |
1.2074 |
1.4462 |
| 10 |
2025-04-07 |
1.2096 |
1.4484 |
| 11 |
2025-04-03 |
1.2107 |
1.4495 |
| 12 |
2025-04-02 |
1.2119 |
1.4507 |
| 13 |
2025-04-01 |
1.2116 |
1.4504 |
| 14 |
2025-03-31 |
1.2115 |
1.4503 |
| 15 |
2025-03-28 |
1.2127 |
1.4515 |
| 16 |
2025-03-27 |
1.2163 |
1.4551 |
| 17 |
2025-03-26 |
1.2179 |
1.4567 |
| 18 |
2025-03-25 |
1.2140 |
1.4528 |
| 19 |
2025-03-24 |
1.2121 |
1.4509 |
| 20 |
2025-03-21 |
1.2114 |
1.4502 |
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