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 |
2026-04-20 |
1.4731 |
1.7089 |
| 2 |
2026-04-17 |
1.4740 |
1.7098 |
| 3 |
2026-04-16 |
1.4776 |
1.7134 |
| 4 |
2026-04-15 |
1.4693 |
1.7051 |
| 5 |
2026-04-14 |
1.4723 |
1.7081 |
| 6 |
2026-04-13 |
1.4628 |
1.6986 |
| 7 |
2026-04-10 |
1.4651 |
1.7009 |
| 8 |
2026-04-09 |
1.4650 |
1.7008 |
| 9 |
2026-04-08 |
1.4650 |
1.7008 |
| 10 |
2026-04-07 |
1.4436 |
1.6794 |
| 11 |
2026-04-03 |
1.4404 |
1.6762 |
| 12 |
2026-04-02 |
1.4475 |
1.6833 |
| 13 |
2026-04-01 |
1.4538 |
1.6896 |
| 14 |
2026-03-31 |
1.4478 |
1.6836 |
| 15 |
2026-03-30 |
1.4552 |
1.6910 |
| 16 |
2026-03-27 |
1.4466 |
1.6824 |
| 17 |
2026-03-26 |
1.4418 |
1.6776 |
| 18 |
2026-03-25 |
1.4473 |
1.6831 |
| 19 |
2026-03-24 |
1.4358 |
1.6716 |
| 20 |
2026-03-23 |
1.4266 |
1.6624 |
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