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 |
2025-12-31 |
1.1552 |
1.4985 |
| 2 |
2025-12-30 |
1.1573 |
1.5006 |
| 3 |
2025-12-29 |
1.1557 |
1.4990 |
| 4 |
2025-12-26 |
1.1627 |
1.5060 |
| 5 |
2025-12-25 |
1.1621 |
1.5054 |
| 6 |
2025-12-24 |
1.1603 |
1.5036 |
| 7 |
2025-12-23 |
1.1576 |
1.5009 |
| 8 |
2025-12-22 |
1.1561 |
1.4994 |
| 9 |
2025-12-19 |
1.1537 |
1.4970 |
| 10 |
2025-12-18 |
1.1527 |
1.4960 |
| 11 |
2025-12-17 |
1.1560 |
1.4993 |
| 12 |
2025-12-16 |
1.1506 |
1.4939 |
| 13 |
2025-12-15 |
1.1538 |
1.4971 |
| 14 |
2025-12-12 |
1.1567 |
1.5000 |
| 15 |
2025-12-11 |
1.1539 |
1.4972 |
| 16 |
2025-12-10 |
1.1564 |
1.4997 |
| 17 |
2025-12-09 |
1.1572 |
1.5005 |
| 18 |
2025-12-08 |
1.1584 |
1.5017 |
| 19 |
2025-12-05 |
1.1572 |
1.5005 |
| 20 |
2025-12-04 |
1.1536 |
1.4969 |
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