国寿安保稳瑞混合A(004760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3429 |
1.5239 |
| 2 |
2025-09-10 |
1.3304 |
1.5114 |
| 3 |
2025-09-09 |
1.3355 |
1.5165 |
| 4 |
2025-09-08 |
1.3464 |
1.5274 |
| 5 |
2025-09-05 |
1.3388 |
1.5198 |
| 6 |
2025-09-04 |
1.3163 |
1.4973 |
| 7 |
2025-09-03 |
1.3212 |
1.5022 |
| 8 |
2025-09-02 |
1.3186 |
1.4996 |
| 9 |
2025-09-01 |
1.3314 |
1.5124 |
| 10 |
2025-08-29 |
1.3350 |
1.5160 |
| 11 |
2025-08-28 |
1.3320 |
1.5130 |
| 12 |
2025-08-27 |
1.3289 |
1.5099 |
| 13 |
2025-08-26 |
1.3523 |
1.5333 |
| 14 |
2025-08-25 |
1.3500 |
1.5310 |
| 15 |
2025-08-22 |
1.3423 |
1.5233 |
| 16 |
2025-08-21 |
1.3319 |
1.5129 |
| 17 |
2025-08-20 |
1.3296 |
1.5106 |
| 18 |
2025-08-19 |
1.3262 |
1.5072 |
| 19 |
2025-08-18 |
1.3235 |
1.5045 |
| 20 |
2025-08-15 |
1.3138 |
1.4948 |
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