国寿安保稳惠混合(002148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2597 |
1.6413 |
| 2 |
2026-04-09 |
1.2398 |
1.6214 |
| 3 |
2026-04-08 |
1.2347 |
1.6163 |
| 4 |
2026-04-07 |
1.1905 |
1.5721 |
| 5 |
2026-04-03 |
1.1739 |
1.5555 |
| 6 |
2026-04-02 |
1.1800 |
1.5616 |
| 7 |
2026-04-01 |
1.1871 |
1.5687 |
| 8 |
2026-03-31 |
1.1753 |
1.5569 |
| 9 |
2026-03-30 |
1.2196 |
1.6012 |
| 10 |
2026-03-27 |
1.1986 |
1.5802 |
| 11 |
2026-03-26 |
1.1772 |
1.5588 |
| 12 |
2026-03-25 |
1.1873 |
1.5689 |
| 13 |
2026-03-24 |
1.1724 |
1.5540 |
| 14 |
2026-03-23 |
1.1613 |
1.5429 |
| 15 |
2026-03-20 |
1.1883 |
1.5699 |
| 16 |
2026-03-19 |
1.2051 |
1.5867 |
| 17 |
2026-03-18 |
1.2541 |
1.6357 |
| 18 |
2026-03-17 |
1.2648 |
1.6464 |
| 19 |
2026-03-16 |
1.3080 |
1.6896 |
| 20 |
2026-03-13 |
1.3500 |
1.7316 |
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
