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 |
2026-04-10 |
1.3780 |
1.5590 |
| 2 |
2026-04-09 |
1.3752 |
1.5562 |
| 3 |
2026-04-08 |
1.3751 |
1.5561 |
| 4 |
2026-04-07 |
1.3642 |
1.5452 |
| 5 |
2026-04-03 |
1.3639 |
1.5449 |
| 6 |
2026-04-02 |
1.3714 |
1.5524 |
| 7 |
2026-04-01 |
1.3720 |
1.5530 |
| 8 |
2026-03-31 |
1.3673 |
1.5483 |
| 9 |
2026-03-30 |
1.3683 |
1.5493 |
| 10 |
2026-03-27 |
1.3674 |
1.5484 |
| 11 |
2026-03-26 |
1.3662 |
1.5472 |
| 12 |
2026-03-25 |
1.3700 |
1.5510 |
| 13 |
2026-03-24 |
1.3660 |
1.5470 |
| 14 |
2026-03-23 |
1.3609 |
1.5419 |
| 15 |
2026-03-20 |
1.3743 |
1.5553 |
| 16 |
2026-03-19 |
1.3788 |
1.5598 |
| 17 |
2026-03-18 |
1.3851 |
1.5661 |
| 18 |
2026-03-17 |
1.3840 |
1.5650 |
| 19 |
2026-03-16 |
1.3866 |
1.5676 |
| 20 |
2026-03-13 |
1.3885 |
1.5695 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
