国寿安保稳安混合C(010985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1527 |
1.1527 |
| 2 |
2026-04-23 |
1.1576 |
1.1576 |
| 3 |
2026-04-22 |
1.1551 |
1.1551 |
| 4 |
2026-04-21 |
1.1483 |
1.1483 |
| 5 |
2026-04-20 |
1.1460 |
1.1460 |
| 6 |
2026-04-17 |
1.1478 |
1.1478 |
| 7 |
2026-04-16 |
1.1400 |
1.1400 |
| 8 |
2026-04-15 |
1.1266 |
1.1266 |
| 9 |
2026-04-14 |
1.1341 |
1.1341 |
| 10 |
2026-04-13 |
1.1299 |
1.1299 |
| 11 |
2026-04-10 |
1.1279 |
1.1279 |
| 12 |
2026-04-09 |
1.1186 |
1.1186 |
| 13 |
2026-04-08 |
1.1151 |
1.1151 |
| 14 |
2026-04-07 |
1.0963 |
1.0963 |
| 15 |
2026-04-03 |
1.0902 |
1.0902 |
| 16 |
2026-04-02 |
1.0897 |
1.0897 |
| 17 |
2026-04-01 |
1.0909 |
1.0909 |
| 18 |
2026-03-31 |
1.0841 |
1.0841 |
| 19 |
2026-03-30 |
1.0931 |
1.0931 |
| 20 |
2026-03-27 |
1.0913 |
1.0913 |
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