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 |
2026-06-08 |
1.6371 |
2.0187 |
| 2 |
2026-06-05 |
1.6532 |
2.0348 |
| 3 |
2026-06-04 |
1.7247 |
2.1063 |
| 4 |
2026-06-03 |
1.6734 |
2.0550 |
| 5 |
2026-06-02 |
1.5823 |
1.9639 |
| 6 |
2026-06-01 |
1.4815 |
1.8631 |
| 7 |
2026-05-29 |
1.5506 |
1.9322 |
| 8 |
2026-05-28 |
1.5951 |
1.9767 |
| 9 |
2026-05-27 |
1.5398 |
1.9214 |
| 10 |
2026-05-26 |
1.5444 |
1.9260 |
| 11 |
2026-05-25 |
1.5757 |
1.9573 |
| 12 |
2026-05-22 |
1.5442 |
1.9258 |
| 13 |
2026-05-21 |
1.4644 |
1.8460 |
| 14 |
2026-05-20 |
1.5557 |
1.9373 |
| 15 |
2026-05-19 |
1.5287 |
1.9103 |
| 16 |
2026-05-18 |
1.5275 |
1.9091 |
| 17 |
2026-05-15 |
1.5224 |
1.9040 |
| 18 |
2026-05-14 |
1.5800 |
1.9616 |
| 19 |
2026-05-13 |
1.5724 |
1.9540 |
| 20 |
2026-05-12 |
1.5419 |
1.9235 |
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