国寿安保稳信混合C(004302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4619 |
1.6951 |
| 2 |
2026-04-09 |
1.4618 |
1.6950 |
| 3 |
2026-04-08 |
1.4618 |
1.6950 |
| 4 |
2026-04-07 |
1.4405 |
1.6737 |
| 5 |
2026-04-03 |
1.4373 |
1.6705 |
| 6 |
2026-04-02 |
1.4444 |
1.6776 |
| 7 |
2026-04-01 |
1.4507 |
1.6839 |
| 8 |
2026-03-31 |
1.4447 |
1.6779 |
| 9 |
2026-03-30 |
1.4521 |
1.6853 |
| 10 |
2026-03-27 |
1.4436 |
1.6768 |
| 11 |
2026-03-26 |
1.4387 |
1.6719 |
| 12 |
2026-03-25 |
1.4443 |
1.6775 |
| 13 |
2026-03-24 |
1.4328 |
1.6660 |
| 14 |
2026-03-23 |
1.4236 |
1.6568 |
| 15 |
2026-03-20 |
1.4404 |
1.6736 |
| 16 |
2026-03-19 |
1.4428 |
1.6760 |
| 17 |
2026-03-18 |
1.4595 |
1.6927 |
| 18 |
2026-03-17 |
1.4624 |
1.6956 |
| 19 |
2026-03-16 |
1.4693 |
1.7025 |
| 20 |
2026-03-13 |
1.4748 |
1.7080 |
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