国寿安保目标策略混合发起C(004819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.2086 |
1.2086 |
| 2 |
2025-05-21 |
1.2229 |
1.2229 |
| 3 |
2025-05-20 |
1.2382 |
1.2382 |
| 4 |
2025-05-19 |
1.2346 |
1.2346 |
| 5 |
2025-05-16 |
1.2365 |
1.2365 |
| 6 |
2025-05-15 |
1.2218 |
1.2218 |
| 7 |
2025-05-14 |
1.2452 |
1.2452 |
| 8 |
2025-05-13 |
1.2537 |
1.2537 |
| 9 |
2025-05-12 |
1.2559 |
1.2559 |
| 10 |
2025-05-09 |
1.2308 |
1.2308 |
| 11 |
2025-05-08 |
1.2580 |
1.2580 |
| 12 |
2025-05-07 |
1.2527 |
1.2527 |
| 13 |
2025-05-06 |
1.2450 |
1.2450 |
| 14 |
2025-04-30 |
1.2037 |
1.2037 |
| 15 |
2025-04-29 |
1.1771 |
1.1771 |
| 16 |
2025-04-28 |
1.1772 |
1.1772 |
| 17 |
2025-04-25 |
1.1824 |
1.1824 |
| 18 |
2025-04-24 |
1.1680 |
1.1680 |
| 19 |
2025-04-23 |
1.1854 |
1.1854 |
| 20 |
2025-04-22 |
1.1640 |
1.1640 |
微信公众号
证券之星APP
基本资料
