国寿安保目标策略混合发起A(004818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.4280 |
2.4280 |
| 2 |
2026-06-05 |
2.4701 |
2.4701 |
| 3 |
2026-06-04 |
2.4812 |
2.4812 |
| 4 |
2026-06-03 |
2.4141 |
2.4141 |
| 5 |
2026-06-02 |
2.4214 |
2.4214 |
| 6 |
2026-06-01 |
2.3583 |
2.3583 |
| 7 |
2026-05-29 |
2.4099 |
2.4099 |
| 8 |
2026-05-28 |
2.4833 |
2.4833 |
| 9 |
2026-05-27 |
2.4008 |
2.4008 |
| 10 |
2026-05-26 |
2.3987 |
2.3987 |
| 11 |
2026-05-25 |
2.4021 |
2.4021 |
| 12 |
2026-05-22 |
2.3817 |
2.3817 |
| 13 |
2026-05-21 |
2.2795 |
2.2795 |
| 14 |
2026-05-20 |
2.3336 |
2.3336 |
| 15 |
2026-05-19 |
2.3150 |
2.3150 |
| 16 |
2026-05-18 |
2.2628 |
2.2628 |
| 17 |
2026-05-15 |
2.2275 |
2.2275 |
| 18 |
2026-05-14 |
2.2339 |
2.2339 |
| 19 |
2026-05-13 |
2.2614 |
2.2614 |
| 20 |
2026-05-12 |
2.1829 |
2.1829 |
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