国寿安保稳吉混合A(004756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3735 |
1.6123 |
| 2 |
2026-04-17 |
1.3714 |
1.6102 |
| 3 |
2026-04-16 |
1.3695 |
1.6083 |
| 4 |
2026-04-15 |
1.3658 |
1.6046 |
| 5 |
2026-04-14 |
1.3661 |
1.6049 |
| 6 |
2026-04-13 |
1.3626 |
1.6014 |
| 7 |
2026-04-10 |
1.3607 |
1.5995 |
| 8 |
2026-04-09 |
1.3553 |
1.5941 |
| 9 |
2026-04-08 |
1.3539 |
1.5927 |
| 10 |
2026-04-07 |
1.3475 |
1.5863 |
| 11 |
2026-04-03 |
1.3457 |
1.5845 |
| 12 |
2026-04-02 |
1.3469 |
1.5857 |
| 13 |
2026-04-01 |
1.3490 |
1.5878 |
| 14 |
2026-03-31 |
1.3487 |
1.5875 |
| 15 |
2026-03-30 |
1.3518 |
1.5906 |
| 16 |
2026-03-27 |
1.3527 |
1.5915 |
| 17 |
2026-03-26 |
1.3518 |
1.5906 |
| 18 |
2026-03-25 |
1.3529 |
1.5917 |
| 19 |
2026-03-24 |
1.3507 |
1.5895 |
| 20 |
2026-03-23 |
1.3491 |
1.5879 |
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