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 |
2026-06-09 |
1.3944 |
1.6332 |
| 2 |
2026-06-08 |
1.3903 |
1.6291 |
| 3 |
2026-06-05 |
1.3991 |
1.6379 |
| 4 |
2026-06-04 |
1.4067 |
1.6455 |
| 5 |
2026-06-03 |
1.4082 |
1.6470 |
| 6 |
2026-06-02 |
1.4067 |
1.6455 |
| 7 |
2026-06-01 |
1.4008 |
1.6396 |
| 8 |
2026-05-29 |
1.4083 |
1.6471 |
| 9 |
2026-05-28 |
1.4125 |
1.6513 |
| 10 |
2026-05-27 |
1.4093 |
1.6481 |
| 11 |
2026-05-26 |
1.4122 |
1.6510 |
| 12 |
2026-05-25 |
1.4124 |
1.6512 |
| 13 |
2026-05-22 |
1.4034 |
1.6422 |
| 14 |
2026-05-21 |
1.3993 |
1.6381 |
| 15 |
2026-05-20 |
1.4050 |
1.6438 |
| 16 |
2026-05-19 |
1.4028 |
1.6416 |
| 17 |
2026-05-18 |
1.3976 |
1.6364 |
| 18 |
2026-05-15 |
1.3986 |
1.6374 |
| 19 |
2026-05-14 |
1.4018 |
1.6406 |
| 20 |
2026-05-13 |
1.4061 |
1.6449 |
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