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 |
2026-04-10 |
1.9111 |
1.9111 |
| 2 |
2026-04-09 |
1.8956 |
1.8956 |
| 3 |
2026-04-08 |
1.9028 |
1.9028 |
| 4 |
2026-04-07 |
1.8121 |
1.8121 |
| 5 |
2026-04-03 |
1.7892 |
1.7892 |
| 6 |
2026-04-02 |
1.7812 |
1.7812 |
| 7 |
2026-04-01 |
1.8420 |
1.8420 |
| 8 |
2026-03-31 |
1.7877 |
1.7877 |
| 9 |
2026-03-30 |
1.8390 |
1.8390 |
| 10 |
2026-03-27 |
1.8417 |
1.8417 |
| 11 |
2026-03-26 |
1.8415 |
1.8415 |
| 12 |
2026-03-25 |
1.8577 |
1.8577 |
| 13 |
2026-03-24 |
1.8177 |
1.8177 |
| 14 |
2026-03-23 |
1.7466 |
1.7466 |
| 15 |
2026-03-20 |
1.8390 |
1.8390 |
| 16 |
2026-03-19 |
1.8580 |
1.8580 |
| 17 |
2026-03-18 |
1.9050 |
1.9050 |
| 18 |
2026-03-17 |
1.8677 |
1.8677 |
| 19 |
2026-03-16 |
1.9375 |
1.9375 |
| 20 |
2026-03-13 |
1.9216 |
1.9216 |
微信公众号
证券之星APP
基本资料
