国寿安保稳瑞混合C(004761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3855 |
1.5645 |
| 2 |
2026-06-08 |
1.3729 |
1.5519 |
| 3 |
2026-06-05 |
1.3853 |
1.5643 |
| 4 |
2026-06-04 |
1.3900 |
1.5690 |
| 5 |
2026-06-03 |
1.3850 |
1.5640 |
| 6 |
2026-06-02 |
1.3862 |
1.5652 |
| 7 |
2026-06-01 |
1.3848 |
1.5638 |
| 8 |
2026-05-29 |
1.3873 |
1.5663 |
| 9 |
2026-05-28 |
1.4003 |
1.5793 |
| 10 |
2026-05-27 |
1.3939 |
1.5729 |
| 11 |
2026-05-26 |
1.3940 |
1.5730 |
| 12 |
2026-05-25 |
1.3908 |
1.5698 |
| 13 |
2026-05-22 |
1.3853 |
1.5643 |
| 14 |
2026-05-21 |
1.3762 |
1.5552 |
| 15 |
2026-05-20 |
1.3847 |
1.5637 |
| 16 |
2026-05-19 |
1.3871 |
1.5661 |
| 17 |
2026-05-18 |
1.3801 |
1.5591 |
| 18 |
2026-05-15 |
1.3825 |
1.5615 |
| 19 |
2026-05-14 |
1.3841 |
1.5631 |
| 20 |
2026-05-13 |
1.3908 |
1.5698 |
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