国寿安保稳信混合A(004301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4202 |
1.6560 |
| 2 |
2026-06-05 |
1.4347 |
1.6705 |
| 3 |
2026-06-04 |
1.4435 |
1.6793 |
| 4 |
2026-06-03 |
1.4562 |
1.6920 |
| 5 |
2026-06-02 |
1.4591 |
1.6949 |
| 6 |
2026-06-01 |
1.4496 |
1.6854 |
| 7 |
2026-05-29 |
1.4487 |
1.6845 |
| 8 |
2026-05-28 |
1.4533 |
1.6891 |
| 9 |
2026-05-27 |
1.4629 |
1.6987 |
| 10 |
2026-05-26 |
1.4788 |
1.7146 |
| 11 |
2026-05-25 |
1.4681 |
1.7039 |
| 12 |
2026-05-22 |
1.4699 |
1.7057 |
| 13 |
2026-05-21 |
1.4527 |
1.6885 |
| 14 |
2026-05-20 |
1.4586 |
1.6944 |
| 15 |
2026-05-19 |
1.4540 |
1.6898 |
| 16 |
2026-05-18 |
1.4461 |
1.6819 |
| 17 |
2026-05-15 |
1.4562 |
1.6920 |
| 18 |
2026-05-14 |
1.4647 |
1.7005 |
| 19 |
2026-05-13 |
1.4771 |
1.7129 |
| 20 |
2026-05-12 |
1.4723 |
1.7081 |
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