国寿安保目标策略混合发起C(004819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.9542 |
1.9542 |
| 2 |
2026-04-22 |
2.0100 |
2.0100 |
| 3 |
2026-04-21 |
1.9783 |
1.9783 |
| 4 |
2026-04-20 |
1.9874 |
1.9874 |
| 5 |
2026-04-17 |
1.9625 |
1.9625 |
| 6 |
2026-04-16 |
1.9448 |
1.9448 |
| 7 |
2026-04-15 |
1.9253 |
1.9253 |
| 8 |
2026-04-14 |
1.9430 |
1.9430 |
| 9 |
2026-04-13 |
1.8992 |
1.8992 |
| 10 |
2026-04-10 |
1.8912 |
1.8912 |
| 11 |
2026-04-09 |
1.8758 |
1.8758 |
| 12 |
2026-04-08 |
1.8829 |
1.8829 |
| 13 |
2026-04-07 |
1.7931 |
1.7931 |
| 14 |
2026-04-03 |
1.7705 |
1.7705 |
| 15 |
2026-04-02 |
1.7626 |
1.7626 |
| 16 |
2026-04-01 |
1.8228 |
1.8228 |
| 17 |
2026-03-31 |
1.7691 |
1.7691 |
| 18 |
2026-03-30 |
1.8198 |
1.8198 |
| 19 |
2026-03-27 |
1.8225 |
1.8225 |
| 20 |
2026-03-26 |
1.8223 |
1.8223 |
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