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 |
2026-06-09 |
1.4223 |
1.6555 |
| 2 |
2026-06-08 |
1.4169 |
1.6501 |
| 3 |
2026-06-05 |
1.4314 |
1.6646 |
| 4 |
2026-06-04 |
1.4401 |
1.6733 |
| 5 |
2026-06-03 |
1.4528 |
1.6860 |
| 6 |
2026-06-02 |
1.4557 |
1.6889 |
| 7 |
2026-06-01 |
1.4463 |
1.6795 |
| 8 |
2026-05-29 |
1.4454 |
1.6786 |
| 9 |
2026-05-28 |
1.4499 |
1.6831 |
| 10 |
2026-05-27 |
1.4595 |
1.6927 |
| 11 |
2026-05-26 |
1.4754 |
1.7086 |
| 12 |
2026-05-25 |
1.4647 |
1.6979 |
| 13 |
2026-05-22 |
1.4665 |
1.6997 |
| 14 |
2026-05-21 |
1.4493 |
1.6825 |
| 15 |
2026-05-20 |
1.4552 |
1.6884 |
| 16 |
2026-05-19 |
1.4507 |
1.6839 |
| 17 |
2026-05-18 |
1.4428 |
1.6760 |
| 18 |
2026-05-15 |
1.4529 |
1.6861 |
| 19 |
2026-05-14 |
1.4614 |
1.6946 |
| 20 |
2026-05-13 |
1.4738 |
1.7070 |
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