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 |
2025-06-03 |
1.2431 |
1.4241 |
| 2 |
2025-05-30 |
1.2416 |
1.4226 |
| 3 |
2025-05-29 |
1.2419 |
1.4229 |
| 4 |
2025-05-28 |
1.2399 |
1.4209 |
| 5 |
2025-05-27 |
1.2396 |
1.4206 |
| 6 |
2025-05-26 |
1.2431 |
1.4241 |
| 7 |
2025-05-23 |
1.2435 |
1.4245 |
| 8 |
2025-05-22 |
1.2461 |
1.4271 |
| 9 |
2025-05-21 |
1.2485 |
1.4295 |
| 10 |
2025-05-20 |
1.2493 |
1.4303 |
| 11 |
2025-05-19 |
1.2476 |
1.4286 |
| 12 |
2025-05-16 |
1.2461 |
1.4271 |
| 13 |
2025-05-15 |
1.2457 |
1.4267 |
| 14 |
2025-05-14 |
1.2500 |
1.4310 |
| 15 |
2025-05-13 |
1.2493 |
1.4303 |
| 16 |
2025-05-12 |
1.2465 |
1.4275 |
| 17 |
2025-05-09 |
1.2488 |
1.4298 |
| 18 |
2025-05-08 |
1.2509 |
1.4319 |
| 19 |
2025-05-07 |
1.2468 |
1.4278 |
| 20 |
2025-05-06 |
1.2472 |
1.4282 |
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
