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 |
2026-06-18 |
1.3342 |
1.7546 |
| 2 |
2026-06-17 |
1.3312 |
1.7516 |
| 3 |
2026-06-16 |
1.3212 |
1.7416 |
| 4 |
2026-06-15 |
1.3185 |
1.7389 |
| 5 |
2026-06-12 |
1.3064 |
1.7268 |
| 6 |
2026-06-11 |
1.3057 |
1.7261 |
| 7 |
2026-06-10 |
1.3050 |
1.7254 |
| 8 |
2026-06-09 |
1.3084 |
1.7288 |
| 9 |
2026-06-08 |
1.3034 |
1.7238 |
| 10 |
2026-06-05 |
1.3115 |
1.7319 |
| 11 |
2026-06-04 |
1.3156 |
1.7360 |
| 12 |
2026-06-03 |
1.3148 |
1.7352 |
| 13 |
2026-06-02 |
1.3102 |
1.7306 |
| 14 |
2026-06-01 |
1.3065 |
1.7269 |
| 15 |
2026-05-29 |
1.3116 |
1.7320 |
| 16 |
2026-05-28 |
1.3171 |
1.7375 |
| 17 |
2026-05-27 |
1.3134 |
1.7338 |
| 18 |
2026-05-26 |
1.3179 |
1.7383 |
| 19 |
2026-05-25 |
1.3195 |
1.7399 |
| 20 |
2026-05-22 |
1.3124 |
1.7328 |
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