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 |
2024-04-17 |
1.0146 |
1.3579 |
| 2 |
2024-04-16 |
1.0116 |
1.3549 |
| 3 |
2024-04-15 |
1.0147 |
1.3580 |
| 4 |
2024-04-12 |
1.0069 |
1.3502 |
| 5 |
2024-04-11 |
1.0084 |
1.3517 |
| 6 |
2024-04-10 |
1.0038 |
1.3471 |
| 7 |
2024-04-09 |
1.0071 |
1.3504 |
| 8 |
2024-04-08 |
1.0076 |
1.3509 |
| 9 |
2024-04-03 |
1.0118 |
1.3551 |
| 10 |
2024-04-02 |
1.0147 |
1.3580 |
| 11 |
2024-04-01 |
1.0174 |
1.3607 |
| 12 |
2024-03-29 |
1.0159 |
1.3592 |
| 13 |
2024-03-28 |
1.0115 |
1.3548 |
| 14 |
2024-03-27 |
1.0100 |
1.3533 |
| 15 |
2024-03-26 |
1.0132 |
1.3565 |
| 16 |
2024-03-25 |
1.0116 |
1.3549 |
| 17 |
2024-03-22 |
1.0158 |
1.3591 |
| 18 |
2024-03-21 |
1.0183 |
1.3616 |
| 19 |
2024-03-20 |
1.0182 |
1.3615 |
| 20 |
2024-03-19 |
1.0179 |
1.3612 |
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