国寿安保稳诚混合C(004226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2918 |
1.6351 |
| 2 |
2026-06-08 |
1.2768 |
1.6201 |
| 3 |
2026-06-05 |
1.2818 |
1.6251 |
| 4 |
2026-06-04 |
1.2891 |
1.6324 |
| 5 |
2026-06-03 |
1.2776 |
1.6209 |
| 6 |
2026-06-02 |
1.2691 |
1.6124 |
| 7 |
2026-06-01 |
1.2548 |
1.5981 |
| 8 |
2026-05-29 |
1.2660 |
1.6093 |
| 9 |
2026-05-28 |
1.2739 |
1.6172 |
| 10 |
2026-05-27 |
1.2638 |
1.6071 |
| 11 |
2026-05-26 |
1.2622 |
1.6055 |
| 12 |
2026-05-25 |
1.2696 |
1.6129 |
| 13 |
2026-05-22 |
1.2641 |
1.6074 |
| 14 |
2026-05-21 |
1.2534 |
1.5967 |
| 15 |
2026-05-20 |
1.2663 |
1.6096 |
| 16 |
2026-05-19 |
1.2638 |
1.6071 |
| 17 |
2026-05-18 |
1.2652 |
1.6085 |
| 18 |
2026-05-15 |
1.2644 |
1.6077 |
| 19 |
2026-05-14 |
1.2763 |
1.6196 |
| 20 |
2026-05-13 |
1.2769 |
1.6202 |
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