国寿安保稳嘉混合C(004259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0487 |
1.3677 |
| 2 |
2024-04-17 |
1.0488 |
1.3678 |
| 3 |
2024-04-16 |
1.0460 |
1.3650 |
| 4 |
2024-04-15 |
1.0483 |
1.3673 |
| 5 |
2024-04-12 |
1.0474 |
1.3664 |
| 6 |
2024-04-11 |
1.0457 |
1.3647 |
| 7 |
2024-04-10 |
1.0451 |
1.3641 |
| 8 |
2024-04-09 |
1.0457 |
1.3647 |
| 9 |
2024-04-08 |
1.0462 |
1.3652 |
| 10 |
2024-04-03 |
1.0455 |
1.3645 |
| 11 |
2024-04-02 |
1.0444 |
1.3634 |
| 12 |
2024-04-01 |
1.0443 |
1.3633 |
| 13 |
2024-03-29 |
1.0427 |
1.3617 |
| 14 |
2024-03-28 |
1.0391 |
1.3581 |
| 15 |
2024-03-27 |
1.0385 |
1.3575 |
| 16 |
2024-03-26 |
1.0391 |
1.3581 |
| 17 |
2024-03-25 |
1.0394 |
1.3584 |
| 18 |
2024-03-22 |
1.0401 |
1.3591 |
| 19 |
2024-03-21 |
1.0426 |
1.3616 |
| 20 |
2024-03-20 |
1.0416 |
1.3606 |
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