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 |
2026-06-08 |
2.4023 |
2.4023 |
| 2 |
2026-06-05 |
2.4439 |
2.4439 |
| 3 |
2026-06-04 |
2.4550 |
2.4550 |
| 4 |
2026-06-03 |
2.3885 |
2.3885 |
| 5 |
2026-06-02 |
2.3957 |
2.3957 |
| 6 |
2026-06-01 |
2.3333 |
2.3333 |
| 7 |
2026-05-29 |
2.3844 |
2.3844 |
| 8 |
2026-05-28 |
2.4570 |
2.4570 |
| 9 |
2026-05-27 |
2.3754 |
2.3754 |
| 10 |
2026-05-26 |
2.3733 |
2.3733 |
| 11 |
2026-05-25 |
2.3767 |
2.3767 |
| 12 |
2026-05-22 |
2.3565 |
2.3565 |
| 13 |
2026-05-21 |
2.2554 |
2.2554 |
| 14 |
2026-05-20 |
2.3090 |
2.3090 |
| 15 |
2026-05-19 |
2.2906 |
2.2906 |
| 16 |
2026-05-18 |
2.2389 |
2.2389 |
| 17 |
2026-05-15 |
2.2040 |
2.2040 |
| 18 |
2026-05-14 |
2.2103 |
2.2103 |
| 19 |
2026-05-13 |
2.2375 |
2.2375 |
| 20 |
2026-05-12 |
2.1599 |
2.1599 |
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