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 |
2026-04-24 |
1.1893 |
1.5378 |
| 2 |
2026-04-23 |
1.1946 |
1.5431 |
| 3 |
2026-04-22 |
1.1983 |
1.5468 |
| 4 |
2026-04-21 |
1.1919 |
1.5404 |
| 5 |
2026-04-20 |
1.1910 |
1.5395 |
| 6 |
2026-04-17 |
1.1914 |
1.5399 |
| 7 |
2026-04-16 |
1.1892 |
1.5377 |
| 8 |
2026-04-15 |
1.1804 |
1.5289 |
| 9 |
2026-04-14 |
1.1847 |
1.5332 |
| 10 |
2026-04-13 |
1.1838 |
1.5323 |
| 11 |
2026-04-10 |
1.1816 |
1.5301 |
| 12 |
2026-04-09 |
1.1776 |
1.5261 |
| 13 |
2026-04-08 |
1.1779 |
1.5264 |
| 14 |
2026-04-07 |
1.1673 |
1.5158 |
| 15 |
2026-04-03 |
1.1628 |
1.5113 |
| 16 |
2026-04-02 |
1.1642 |
1.5127 |
| 17 |
2026-04-01 |
1.1677 |
1.5162 |
| 18 |
2026-03-31 |
1.1632 |
1.5117 |
| 19 |
2026-03-30 |
1.1700 |
1.5185 |
| 20 |
2026-03-27 |
1.1704 |
1.5189 |
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