国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2381 |
1.5842 |
| 2 |
2026-04-23 |
1.2430 |
1.5891 |
| 3 |
2026-04-22 |
1.2404 |
1.5865 |
| 4 |
2026-04-21 |
1.2271 |
1.5732 |
| 5 |
2026-04-20 |
1.2261 |
1.5722 |
| 6 |
2026-04-17 |
1.2264 |
1.5725 |
| 7 |
2026-04-16 |
1.2202 |
1.5663 |
| 8 |
2026-04-15 |
1.2072 |
1.5533 |
| 9 |
2026-04-14 |
1.2142 |
1.5603 |
| 10 |
2026-04-13 |
1.2125 |
1.5586 |
| 11 |
2026-04-10 |
1.2139 |
1.5600 |
| 12 |
2026-04-09 |
1.2102 |
1.5563 |
| 13 |
2026-04-08 |
1.1971 |
1.5432 |
| 14 |
2026-04-07 |
1.1825 |
1.5286 |
| 15 |
2026-04-03 |
1.1777 |
1.5238 |
| 16 |
2026-04-02 |
1.1755 |
1.5216 |
| 17 |
2026-04-01 |
1.1718 |
1.5179 |
| 18 |
2026-03-31 |
1.1676 |
1.5137 |
| 19 |
2026-03-30 |
1.1734 |
1.5195 |
| 20 |
2026-03-27 |
1.1670 |
1.5131 |
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