国寿安保稳寿混合C(004406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2384 |
1.5869 |
| 2 |
2026-06-08 |
1.2315 |
1.5800 |
| 3 |
2026-06-05 |
1.2405 |
1.5890 |
| 4 |
2026-06-04 |
1.2446 |
1.5931 |
| 5 |
2026-06-03 |
1.2412 |
1.5897 |
| 6 |
2026-06-02 |
1.2425 |
1.5910 |
| 7 |
2026-06-01 |
1.2367 |
1.5852 |
| 8 |
2026-05-29 |
1.2459 |
1.5944 |
| 9 |
2026-05-28 |
1.2560 |
1.6045 |
| 10 |
2026-05-27 |
1.2491 |
1.5976 |
| 11 |
2026-05-26 |
1.2487 |
1.5972 |
| 12 |
2026-05-25 |
1.2513 |
1.5998 |
| 13 |
2026-05-22 |
1.2489 |
1.5974 |
| 14 |
2026-05-21 |
1.2350 |
1.5835 |
| 15 |
2026-05-20 |
1.2451 |
1.5936 |
| 16 |
2026-05-19 |
1.2420 |
1.5905 |
| 17 |
2026-05-18 |
1.2361 |
1.5846 |
| 18 |
2026-05-15 |
1.2347 |
1.5832 |
| 19 |
2026-05-14 |
1.2444 |
1.5929 |
| 20 |
2026-05-13 |
1.2486 |
1.5971 |
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