国寿安保稳瑞混合A(004760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1610 |
1.3420 |
| 2 |
2024-04-18 |
1.1642 |
1.3452 |
| 3 |
2024-04-17 |
1.1610 |
1.3420 |
| 4 |
2024-04-16 |
1.1456 |
1.3266 |
| 5 |
2024-04-15 |
1.1591 |
1.3401 |
| 6 |
2024-04-12 |
1.1585 |
1.3395 |
| 7 |
2024-04-11 |
1.1600 |
1.3410 |
| 8 |
2024-04-10 |
1.1606 |
1.3416 |
| 9 |
2024-04-09 |
1.1666 |
1.3476 |
| 10 |
2024-04-08 |
1.1623 |
1.3433 |
| 11 |
2024-04-03 |
1.1723 |
1.3533 |
| 12 |
2024-04-02 |
1.1745 |
1.3555 |
| 13 |
2024-04-01 |
1.1760 |
1.3570 |
| 14 |
2024-03-29 |
1.1652 |
1.3462 |
| 15 |
2024-03-28 |
1.1607 |
1.3417 |
| 16 |
2024-03-27 |
1.1555 |
1.3365 |
| 17 |
2024-03-26 |
1.1654 |
1.3464 |
| 18 |
2024-03-25 |
1.1624 |
1.3434 |
| 19 |
2024-03-22 |
1.1694 |
1.3504 |
| 20 |
2024-03-21 |
1.1753 |
1.3563 |
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