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 |
2025-12-31 |
1.1628 |
1.5089 |
| 2 |
2025-12-30 |
1.1649 |
1.5110 |
| 3 |
2025-12-29 |
1.1633 |
1.5094 |
| 4 |
2025-12-26 |
1.1704 |
1.5165 |
| 5 |
2025-12-25 |
1.1697 |
1.5158 |
| 6 |
2025-12-24 |
1.1680 |
1.5141 |
| 7 |
2025-12-23 |
1.1652 |
1.5113 |
| 8 |
2025-12-22 |
1.1637 |
1.5098 |
| 9 |
2025-12-19 |
1.1613 |
1.5074 |
| 10 |
2025-12-18 |
1.1603 |
1.5064 |
| 11 |
2025-12-17 |
1.1636 |
1.5097 |
| 12 |
2025-12-16 |
1.1581 |
1.5042 |
| 13 |
2025-12-15 |
1.1614 |
1.5075 |
| 14 |
2025-12-12 |
1.1643 |
1.5104 |
| 15 |
2025-12-11 |
1.1615 |
1.5076 |
| 16 |
2025-12-10 |
1.1640 |
1.5101 |
| 17 |
2025-12-09 |
1.1647 |
1.5108 |
| 18 |
2025-12-08 |
1.1660 |
1.5121 |
| 19 |
2025-12-05 |
1.1648 |
1.5109 |
| 20 |
2025-12-04 |
1.1612 |
1.5073 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
