国寿安保稳荣混合C(004280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2934 |
1.7110 |
| 2 |
2026-06-05 |
1.3015 |
1.7191 |
| 3 |
2026-06-04 |
1.3055 |
1.7231 |
| 4 |
2026-06-03 |
1.3048 |
1.7224 |
| 5 |
2026-06-02 |
1.3002 |
1.7178 |
| 6 |
2026-06-01 |
1.2966 |
1.7142 |
| 7 |
2026-05-29 |
1.3016 |
1.7192 |
| 8 |
2026-05-28 |
1.3071 |
1.7247 |
| 9 |
2026-05-27 |
1.3035 |
1.7211 |
| 10 |
2026-05-26 |
1.3079 |
1.7255 |
| 11 |
2026-05-25 |
1.3095 |
1.7271 |
| 12 |
2026-05-22 |
1.3024 |
1.7200 |
| 13 |
2026-05-21 |
1.2955 |
1.7131 |
| 14 |
2026-05-20 |
1.3047 |
1.7223 |
| 15 |
2026-05-19 |
1.3032 |
1.7208 |
| 16 |
2026-05-18 |
1.3004 |
1.7180 |
| 17 |
2026-05-15 |
1.2962 |
1.7138 |
| 18 |
2026-05-14 |
1.3020 |
1.7196 |
| 19 |
2026-05-13 |
1.3086 |
1.7262 |
| 20 |
2026-05-12 |
1.3063 |
1.7239 |
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