国寿安保稳瑞混合C(004761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3346 |
1.5136 |
| 2 |
2025-09-10 |
1.3222 |
1.5012 |
| 3 |
2025-09-09 |
1.3273 |
1.5063 |
| 4 |
2025-09-08 |
1.3381 |
1.5171 |
| 5 |
2025-09-05 |
1.3306 |
1.5096 |
| 6 |
2025-09-04 |
1.3082 |
1.4872 |
| 7 |
2025-09-03 |
1.3130 |
1.4920 |
| 8 |
2025-09-02 |
1.3105 |
1.4895 |
| 9 |
2025-09-01 |
1.3232 |
1.5022 |
| 10 |
2025-08-29 |
1.3268 |
1.5058 |
| 11 |
2025-08-28 |
1.3239 |
1.5029 |
| 12 |
2025-08-27 |
1.3207 |
1.4997 |
| 13 |
2025-08-26 |
1.3440 |
1.5230 |
| 14 |
2025-08-25 |
1.3418 |
1.5208 |
| 15 |
2025-08-22 |
1.3341 |
1.5131 |
| 16 |
2025-08-21 |
1.3238 |
1.5028 |
| 17 |
2025-08-20 |
1.3215 |
1.5005 |
| 18 |
2025-08-19 |
1.3181 |
1.4971 |
| 19 |
2025-08-18 |
1.3154 |
1.4944 |
| 20 |
2025-08-15 |
1.3058 |
1.4848 |
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