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 |
2026-04-17 |
1.2891 |
1.7067 |
| 2 |
2026-04-16 |
1.2875 |
1.7051 |
| 3 |
2026-04-15 |
1.2848 |
1.7024 |
| 4 |
2026-04-14 |
1.2865 |
1.7041 |
| 5 |
2026-04-13 |
1.2855 |
1.7031 |
| 6 |
2026-04-10 |
1.2828 |
1.7004 |
| 7 |
2026-04-09 |
1.2809 |
1.6985 |
| 8 |
2026-04-08 |
1.2801 |
1.6977 |
| 9 |
2026-04-07 |
1.2776 |
1.6952 |
| 10 |
2026-04-03 |
1.2753 |
1.6929 |
| 11 |
2026-04-02 |
1.2755 |
1.6931 |
| 12 |
2026-04-01 |
1.2766 |
1.6942 |
| 13 |
2026-03-31 |
1.2759 |
1.6935 |
| 14 |
2026-03-30 |
1.2770 |
1.6946 |
| 15 |
2026-03-27 |
1.2763 |
1.6939 |
| 16 |
2026-03-26 |
1.2755 |
1.6931 |
| 17 |
2026-03-25 |
1.2768 |
1.6944 |
| 18 |
2026-03-24 |
1.2757 |
1.6933 |
| 19 |
2026-03-23 |
1.2757 |
1.6933 |
| 20 |
2026-03-20 |
1.2814 |
1.6990 |
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