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 |
2026-04-17 |
1.2180 |
1.5613 |
| 2 |
2026-04-16 |
1.2118 |
1.5551 |
| 3 |
2026-04-15 |
1.1989 |
1.5422 |
| 4 |
2026-04-14 |
1.2059 |
1.5492 |
| 5 |
2026-04-13 |
1.2042 |
1.5475 |
| 6 |
2026-04-10 |
1.2056 |
1.5489 |
| 7 |
2026-04-09 |
1.2019 |
1.5452 |
| 8 |
2026-04-08 |
1.1889 |
1.5322 |
| 9 |
2026-04-07 |
1.1743 |
1.5176 |
| 10 |
2026-04-03 |
1.1696 |
1.5129 |
| 11 |
2026-04-02 |
1.1674 |
1.5107 |
| 12 |
2026-04-01 |
1.1637 |
1.5070 |
| 13 |
2026-03-31 |
1.1596 |
1.5029 |
| 14 |
2026-03-30 |
1.1654 |
1.5087 |
| 15 |
2026-03-27 |
1.1590 |
1.5023 |
| 16 |
2026-03-26 |
1.1536 |
1.4969 |
| 17 |
2026-03-25 |
1.1550 |
1.4983 |
| 18 |
2026-03-24 |
1.1498 |
1.4931 |
| 19 |
2026-03-23 |
1.1446 |
1.4879 |
| 20 |
2026-03-20 |
1.1491 |
1.4924 |
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