国寿安保稳诚混合C(004226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1704 |
1.5137 |
| 2 |
2026-03-03 |
1.1734 |
1.5167 |
| 3 |
2026-03-02 |
1.1794 |
1.5227 |
| 4 |
2026-02-27 |
1.1729 |
1.5162 |
| 5 |
2026-02-26 |
1.1710 |
1.5143 |
| 6 |
2026-02-25 |
1.1689 |
1.5122 |
| 7 |
2026-02-24 |
1.1666 |
1.5099 |
| 8 |
2026-02-13 |
1.1587 |
1.5020 |
| 9 |
2026-02-12 |
1.1655 |
1.5088 |
| 10 |
2026-02-11 |
1.1673 |
1.5106 |
| 11 |
2026-02-10 |
1.1652 |
1.5085 |
| 12 |
2026-02-09 |
1.1626 |
1.5059 |
| 13 |
2026-02-06 |
1.1575 |
1.5008 |
| 14 |
2026-02-05 |
1.1568 |
1.5001 |
| 15 |
2026-02-04 |
1.1649 |
1.5082 |
| 16 |
2026-02-03 |
1.1619 |
1.5052 |
| 17 |
2026-02-02 |
1.1543 |
1.4976 |
| 18 |
2026-01-30 |
1.1661 |
1.5094 |
| 19 |
2026-01-29 |
1.1782 |
1.5215 |
| 20 |
2026-01-28 |
1.1815 |
1.5248 |
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