国寿安保稳嘉混合A(004258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2550 |
1.5770 |
| 2 |
2026-03-03 |
1.2527 |
1.5747 |
| 3 |
2026-03-02 |
1.2625 |
1.5845 |
| 4 |
2026-02-27 |
1.2611 |
1.5831 |
| 5 |
2026-02-26 |
1.2601 |
1.5821 |
| 6 |
2026-02-25 |
1.2611 |
1.5831 |
| 7 |
2026-02-24 |
1.2562 |
1.5782 |
| 8 |
2026-02-13 |
1.2494 |
1.5714 |
| 9 |
2026-02-12 |
1.2553 |
1.5773 |
| 10 |
2026-02-11 |
1.2544 |
1.5764 |
| 11 |
2026-02-10 |
1.2548 |
1.5768 |
| 12 |
2026-02-09 |
1.2523 |
1.5743 |
| 13 |
2026-02-06 |
1.2454 |
1.5674 |
| 14 |
2026-02-05 |
1.2424 |
1.5644 |
| 15 |
2026-02-04 |
1.2497 |
1.5717 |
| 16 |
2026-02-03 |
1.2473 |
1.5693 |
| 17 |
2026-02-02 |
1.2369 |
1.5589 |
| 18 |
2026-01-30 |
1.2495 |
1.5715 |
| 19 |
2026-01-29 |
1.2584 |
1.5804 |
| 20 |
2026-01-28 |
1.2609 |
1.5829 |
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