国寿安保稳泰一年定开混合A(004772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3632 |
1.5552 |
| 2 |
2025-04-11 |
1.3678 |
1.5598 |
| 3 |
2025-04-03 |
1.3807 |
1.5727 |
| 4 |
2025-03-28 |
1.3754 |
1.5674 |
| 5 |
2025-03-21 |
1.3779 |
1.5699 |
| 6 |
2025-03-14 |
1.3830 |
1.5750 |
| 7 |
2025-03-07 |
1.3838 |
1.5758 |
| 8 |
2025-02-28 |
1.3883 |
1.5803 |
| 9 |
2025-02-21 |
1.4018 |
1.5938 |
| 10 |
2025-02-14 |
1.3848 |
1.5768 |
| 11 |
2025-02-07 |
1.3927 |
1.5847 |
| 12 |
2025-01-27 |
1.3880 |
1.5800 |
| 13 |
2025-01-24 |
1.3967 |
1.5887 |
| 14 |
2025-01-17 |
1.3790 |
1.5710 |
| 15 |
2025-01-10 |
1.3602 |
1.5522 |
| 16 |
2025-01-03 |
1.3541 |
1.5461 |
| 17 |
2024-12-31 |
1.3738 |
1.5658 |
| 18 |
2024-12-27 |
1.3853 |
1.5773 |
| 19 |
2024-12-20 |
1.3784 |
1.5704 |
| 20 |
2024-12-13 |
1.3692 |
1.5612 |
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