国寿安保稳吉混合C(004757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2191 |
1.4562 |
| 2 |
2025-06-03 |
1.2173 |
1.4544 |
| 3 |
2025-05-30 |
1.2149 |
1.4520 |
| 4 |
2025-05-29 |
1.2145 |
1.4516 |
| 5 |
2025-05-28 |
1.2143 |
1.4514 |
| 6 |
2025-05-27 |
1.2137 |
1.4508 |
| 7 |
2025-05-26 |
1.2154 |
1.4525 |
| 8 |
2025-05-23 |
1.2173 |
1.4544 |
| 9 |
2025-05-22 |
1.2186 |
1.4557 |
| 10 |
2025-05-21 |
1.2198 |
1.4569 |
| 11 |
2025-05-20 |
1.2180 |
1.4551 |
| 12 |
2025-05-19 |
1.2178 |
1.4549 |
| 13 |
2025-05-16 |
1.2167 |
1.4538 |
| 14 |
2025-05-15 |
1.2172 |
1.4543 |
| 15 |
2025-05-14 |
1.2192 |
1.4563 |
| 16 |
2025-05-13 |
1.2184 |
1.4555 |
| 17 |
2025-05-12 |
1.2171 |
1.4542 |
| 18 |
2025-05-09 |
1.2180 |
1.4551 |
| 19 |
2025-05-08 |
1.2176 |
1.4547 |
| 20 |
2025-05-07 |
1.2138 |
1.4509 |
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