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 |
2026-03-04 |
1.1784 |
1.5245 |
| 2 |
2026-03-03 |
1.1814 |
1.5275 |
| 3 |
2026-03-02 |
1.1874 |
1.5335 |
| 4 |
2026-02-27 |
1.1809 |
1.5270 |
| 5 |
2026-02-26 |
1.1790 |
1.5251 |
| 6 |
2026-02-25 |
1.1769 |
1.5230 |
| 7 |
2026-02-24 |
1.1746 |
1.5207 |
| 8 |
2026-02-13 |
1.1665 |
1.5126 |
| 9 |
2026-02-12 |
1.1733 |
1.5194 |
| 10 |
2026-02-11 |
1.1751 |
1.5212 |
| 11 |
2026-02-10 |
1.1730 |
1.5191 |
| 12 |
2026-02-09 |
1.1704 |
1.5165 |
| 13 |
2026-02-06 |
1.1653 |
1.5114 |
| 14 |
2026-02-05 |
1.1645 |
1.5106 |
| 15 |
2026-02-04 |
1.1727 |
1.5188 |
| 16 |
2026-02-03 |
1.1697 |
1.5158 |
| 17 |
2026-02-02 |
1.1620 |
1.5081 |
| 18 |
2026-01-30 |
1.1739 |
1.5200 |
| 19 |
2026-01-29 |
1.1860 |
1.5321 |
| 20 |
2026-01-28 |
1.1894 |
1.5355 |
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