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 |
2025-04-18 |
1.2329 |
1.4139 |
| 2 |
2025-04-17 |
1.2320 |
1.4130 |
| 3 |
2025-04-16 |
1.2330 |
1.4140 |
| 4 |
2025-04-15 |
1.2364 |
1.4174 |
| 5 |
2025-04-14 |
1.2381 |
1.4191 |
| 6 |
2025-04-11 |
1.2353 |
1.4163 |
| 7 |
2025-04-10 |
1.2319 |
1.4129 |
| 8 |
2025-04-09 |
1.2250 |
1.4060 |
| 9 |
2025-04-08 |
1.2190 |
1.4000 |
| 10 |
2025-04-07 |
1.2225 |
1.4035 |
| 11 |
2025-04-03 |
1.2586 |
1.4396 |
| 12 |
2025-04-02 |
1.2650 |
1.4460 |
| 13 |
2025-04-01 |
1.2620 |
1.4430 |
| 14 |
2025-03-31 |
1.2607 |
1.4417 |
| 15 |
2025-03-28 |
1.2643 |
1.4453 |
| 16 |
2025-03-27 |
1.2681 |
1.4491 |
| 17 |
2025-03-26 |
1.2685 |
1.4495 |
| 18 |
2025-03-25 |
1.2668 |
1.4478 |
| 19 |
2025-03-24 |
1.2688 |
1.4498 |
| 20 |
2025-03-21 |
1.2671 |
1.4481 |
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