国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1677 |
1.5138 |
| 2 |
2025-11-13 |
1.1695 |
1.5156 |
| 3 |
2025-11-12 |
1.1627 |
1.5088 |
| 4 |
2025-11-11 |
1.1676 |
1.5137 |
| 5 |
2025-11-10 |
1.1674 |
1.5135 |
| 6 |
2025-11-07 |
1.1709 |
1.5170 |
| 7 |
2025-11-06 |
1.1717 |
1.5178 |
| 8 |
2025-11-05 |
1.1681 |
1.5142 |
| 9 |
2025-11-04 |
1.1622 |
1.5083 |
| 10 |
2025-11-03 |
1.1677 |
1.5138 |
| 11 |
2025-10-31 |
1.1670 |
1.5131 |
| 12 |
2025-10-30 |
1.1724 |
1.5185 |
| 13 |
2025-10-29 |
1.1780 |
1.5241 |
| 14 |
2025-10-28 |
1.1710 |
1.5171 |
| 15 |
2025-10-27 |
1.1716 |
1.5177 |
| 16 |
2025-10-24 |
1.1661 |
1.5122 |
| 17 |
2025-10-23 |
1.1534 |
1.4995 |
| 18 |
2025-10-22 |
1.1574 |
1.5035 |
| 19 |
2025-10-21 |
1.1564 |
1.5025 |
| 20 |
2025-10-20 |
1.1484 |
1.4945 |
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