国寿安保稳嘉混合A(004258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2375 |
1.5595 |
| 2 |
2026-04-22 |
1.2423 |
1.5643 |
| 3 |
2026-04-21 |
1.2411 |
1.5631 |
| 4 |
2026-04-20 |
1.2402 |
1.5622 |
| 5 |
2026-04-17 |
1.2397 |
1.5617 |
| 6 |
2026-04-16 |
1.2401 |
1.5621 |
| 7 |
2026-04-15 |
1.2356 |
1.5576 |
| 8 |
2026-04-14 |
1.2363 |
1.5583 |
| 9 |
2026-04-13 |
1.2315 |
1.5535 |
| 10 |
2026-04-10 |
1.2316 |
1.5536 |
| 11 |
2026-04-09 |
1.2304 |
1.5524 |
| 12 |
2026-04-08 |
1.2311 |
1.5531 |
| 13 |
2026-04-07 |
1.2283 |
1.5503 |
| 14 |
2026-04-03 |
1.2276 |
1.5496 |
| 15 |
2026-04-02 |
1.2289 |
1.5509 |
| 16 |
2026-04-01 |
1.2293 |
1.5513 |
| 17 |
2026-03-31 |
1.2292 |
1.5512 |
| 18 |
2026-03-30 |
1.2303 |
1.5523 |
| 19 |
2026-03-27 |
1.2300 |
1.5520 |
| 20 |
2026-03-26 |
1.2314 |
1.5534 |
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