国寿安保稳泰一年定开混合A(004772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5322 |
1.7242 |
| 2 |
2026-05-29 |
1.5337 |
1.7257 |
| 3 |
2026-05-22 |
1.5327 |
1.7247 |
| 4 |
2026-05-15 |
1.5279 |
1.7199 |
| 5 |
2026-05-08 |
1.5365 |
1.7285 |
| 6 |
2026-04-30 |
1.5275 |
1.7195 |
| 7 |
2026-04-24 |
1.5281 |
1.7201 |
| 8 |
2026-04-17 |
1.5252 |
1.7172 |
| 9 |
2026-04-10 |
1.5197 |
1.7117 |
| 10 |
2026-04-03 |
1.5127 |
1.7047 |
| 11 |
2026-03-27 |
1.5133 |
1.7053 |
| 12 |
2026-03-20 |
1.5148 |
1.7068 |
| 13 |
2026-03-13 |
1.5327 |
1.7247 |
| 14 |
2026-03-06 |
1.5437 |
1.7357 |
| 15 |
2026-02-27 |
1.5597 |
1.7517 |
| 16 |
2026-02-13 |
1.5316 |
1.7236 |
| 17 |
2026-02-06 |
1.5310 |
1.7230 |
| 18 |
2026-01-30 |
1.5458 |
1.7378 |
| 19 |
2026-01-23 |
1.5627 |
1.7547 |
| 20 |
2026-01-16 |
1.5396 |
1.7316 |
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