国寿安保稳泰一年定开混合C(004773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4831 |
1.6711 |
| 2 |
2026-06-12 |
1.4482 |
1.6362 |
| 3 |
2026-06-05 |
1.4516 |
1.6396 |
| 4 |
2026-05-29 |
1.4532 |
1.6412 |
| 5 |
2026-05-22 |
1.4524 |
1.6404 |
| 6 |
2026-05-15 |
1.4480 |
1.6360 |
| 7 |
2026-05-08 |
1.4563 |
1.6443 |
| 8 |
2026-04-30 |
1.4480 |
1.6360 |
| 9 |
2026-04-24 |
1.4487 |
1.6367 |
| 10 |
2026-04-17 |
1.4461 |
1.6341 |
| 11 |
2026-04-10 |
1.4410 |
1.6290 |
| 12 |
2026-04-03 |
1.4346 |
1.6226 |
| 13 |
2026-03-27 |
1.4353 |
1.6233 |
| 14 |
2026-03-20 |
1.4369 |
1.6249 |
| 15 |
2026-03-13 |
1.4540 |
1.6420 |
| 16 |
2026-03-06 |
1.4647 |
1.6527 |
| 17 |
2026-02-27 |
1.4800 |
1.6680 |
| 18 |
2026-02-13 |
1.4537 |
1.6417 |
| 19 |
2026-02-06 |
1.4533 |
1.6413 |
| 20 |
2026-01-30 |
1.4675 |
1.6555 |
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