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 |
2025-06-03 |
1.2220 |
1.4608 |
| 2 |
2025-05-30 |
1.2195 |
1.4583 |
| 3 |
2025-05-29 |
1.2192 |
1.4580 |
| 4 |
2025-05-28 |
1.2190 |
1.4578 |
| 5 |
2025-05-27 |
1.2183 |
1.4571 |
| 6 |
2025-05-26 |
1.2200 |
1.4588 |
| 7 |
2025-05-23 |
1.2219 |
1.4607 |
| 8 |
2025-05-22 |
1.2232 |
1.4620 |
| 9 |
2025-05-21 |
1.2244 |
1.4632 |
| 10 |
2025-05-20 |
1.2227 |
1.4615 |
| 11 |
2025-05-19 |
1.2224 |
1.4612 |
| 12 |
2025-05-16 |
1.2213 |
1.4601 |
| 13 |
2025-05-15 |
1.2218 |
1.4606 |
| 14 |
2025-05-14 |
1.2238 |
1.4626 |
| 15 |
2025-05-13 |
1.2230 |
1.4618 |
| 16 |
2025-05-12 |
1.2216 |
1.4604 |
| 17 |
2025-05-09 |
1.2226 |
1.4614 |
| 18 |
2025-05-08 |
1.2221 |
1.4609 |
| 19 |
2025-05-07 |
1.2183 |
1.4571 |
| 20 |
2025-05-06 |
1.2186 |
1.4574 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
