国寿安保稳荣混合A(004279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3037 |
1.7241 |
| 2 |
2026-04-29 |
1.3042 |
1.7246 |
| 3 |
2026-04-28 |
1.3027 |
1.7231 |
| 4 |
2026-04-27 |
1.3029 |
1.7233 |
| 5 |
2026-04-24 |
1.3033 |
1.7237 |
| 6 |
2026-04-23 |
1.3023 |
1.7227 |
| 7 |
2026-04-22 |
1.3031 |
1.7235 |
| 8 |
2026-04-21 |
1.3012 |
1.7216 |
| 9 |
2026-04-20 |
1.2994 |
1.7198 |
| 10 |
2026-04-17 |
1.2988 |
1.7192 |
| 11 |
2026-04-16 |
1.2973 |
1.7177 |
| 12 |
2026-04-15 |
1.2945 |
1.7149 |
| 13 |
2026-04-14 |
1.2962 |
1.7166 |
| 14 |
2026-04-13 |
1.2952 |
1.7156 |
| 15 |
2026-04-10 |
1.2925 |
1.7129 |
| 16 |
2026-04-09 |
1.2905 |
1.7109 |
| 17 |
2026-04-08 |
1.2897 |
1.7101 |
| 18 |
2026-04-07 |
1.2872 |
1.7076 |
| 19 |
2026-04-03 |
1.2849 |
1.7053 |
| 20 |
2026-04-02 |
1.2851 |
1.7055 |
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