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 |
2026-04-14 |
1.3694 |
1.5484 |
| 2 |
2026-04-13 |
1.3656 |
1.5446 |
| 3 |
2026-04-10 |
1.3678 |
1.5468 |
| 4 |
2026-04-09 |
1.3650 |
1.5440 |
| 5 |
2026-04-08 |
1.3649 |
1.5439 |
| 6 |
2026-04-07 |
1.3541 |
1.5331 |
| 7 |
2026-04-03 |
1.3538 |
1.5328 |
| 8 |
2026-04-02 |
1.3612 |
1.5402 |
| 9 |
2026-04-01 |
1.3618 |
1.5408 |
| 10 |
2026-03-31 |
1.3572 |
1.5362 |
| 11 |
2026-03-30 |
1.3581 |
1.5371 |
| 12 |
2026-03-27 |
1.3573 |
1.5363 |
| 13 |
2026-03-26 |
1.3561 |
1.5351 |
| 14 |
2026-03-25 |
1.3598 |
1.5388 |
| 15 |
2026-03-24 |
1.3559 |
1.5349 |
| 16 |
2026-03-23 |
1.3509 |
1.5299 |
| 17 |
2026-03-20 |
1.3641 |
1.5431 |
| 18 |
2026-03-19 |
1.3686 |
1.5476 |
| 19 |
2026-03-18 |
1.3749 |
1.5539 |
| 20 |
2026-03-17 |
1.3738 |
1.5528 |
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
