国寿安保稳惠混合(002148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3371 |
1.7187 |
| 2 |
2026-02-26 |
1.3399 |
1.7215 |
| 3 |
2026-02-25 |
1.3394 |
1.7210 |
| 4 |
2026-02-24 |
1.3186 |
1.7002 |
| 5 |
2026-02-13 |
1.2917 |
1.6733 |
| 6 |
2026-02-12 |
1.3161 |
1.6977 |
| 7 |
2026-02-11 |
1.3095 |
1.6911 |
| 8 |
2026-02-10 |
1.3027 |
1.6843 |
| 9 |
2026-02-09 |
1.3032 |
1.6848 |
| 10 |
2026-02-06 |
1.2826 |
1.6642 |
| 11 |
2026-02-05 |
1.2741 |
1.6557 |
| 12 |
2026-02-04 |
1.3104 |
1.6920 |
| 13 |
2026-02-03 |
1.3218 |
1.7034 |
| 14 |
2026-02-02 |
1.2933 |
1.6749 |
| 15 |
2026-01-30 |
1.3759 |
1.7575 |
| 16 |
2026-01-29 |
1.4207 |
1.8023 |
| 17 |
2026-01-28 |
1.4455 |
1.8271 |
| 18 |
2026-01-27 |
1.4008 |
1.7824 |
| 19 |
2026-01-26 |
1.4050 |
1.7866 |
| 20 |
2026-01-23 |
1.4106 |
1.7922 |
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