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 |
2025-04-18 |
1.2067 |
1.4438 |
| 2 |
2025-04-17 |
1.2062 |
1.4433 |
| 3 |
2025-04-16 |
1.2061 |
1.4432 |
| 4 |
2025-04-15 |
1.2079 |
1.4450 |
| 5 |
2025-04-14 |
1.2085 |
1.4456 |
| 6 |
2025-04-11 |
1.2076 |
1.4447 |
| 7 |
2025-04-10 |
1.2083 |
1.4454 |
| 8 |
2025-04-09 |
1.2047 |
1.4418 |
| 9 |
2025-04-08 |
1.2030 |
1.4401 |
| 10 |
2025-04-07 |
1.2052 |
1.4423 |
| 11 |
2025-04-03 |
1.2063 |
1.4434 |
| 12 |
2025-04-02 |
1.2075 |
1.4446 |
| 13 |
2025-04-01 |
1.2072 |
1.4443 |
| 14 |
2025-03-31 |
1.2071 |
1.4442 |
| 15 |
2025-03-28 |
1.2084 |
1.4455 |
| 16 |
2025-03-27 |
1.2119 |
1.4490 |
| 17 |
2025-03-26 |
1.2135 |
1.4506 |
| 18 |
2025-03-25 |
1.2096 |
1.4467 |
| 19 |
2025-03-24 |
1.2077 |
1.4448 |
| 20 |
2025-03-21 |
1.2071 |
1.4442 |
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