国寿安保稳嘉混合C(004259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2125 |
1.5315 |
| 2 |
2025-12-30 |
1.2144 |
1.5334 |
| 3 |
2025-12-29 |
1.2070 |
1.5260 |
| 4 |
2025-12-26 |
1.2069 |
1.5259 |
| 5 |
2025-12-25 |
1.2059 |
1.5249 |
| 6 |
2025-12-24 |
1.2024 |
1.5214 |
| 7 |
2025-12-23 |
1.1984 |
1.5174 |
| 8 |
2025-12-22 |
1.2013 |
1.5203 |
| 9 |
2025-12-19 |
1.1970 |
1.5160 |
| 10 |
2025-12-18 |
1.1932 |
1.5122 |
| 11 |
2025-12-17 |
1.1972 |
1.5162 |
| 12 |
2025-12-16 |
1.1903 |
1.5093 |
| 13 |
2025-12-15 |
1.1943 |
1.5133 |
| 14 |
2025-12-12 |
1.1975 |
1.5165 |
| 15 |
2025-12-11 |
1.1992 |
1.5182 |
| 16 |
2025-12-10 |
1.2040 |
1.5230 |
| 17 |
2025-12-09 |
1.1986 |
1.5176 |
| 18 |
2025-12-08 |
1.2006 |
1.5196 |
| 19 |
2025-12-05 |
1.1987 |
1.5177 |
| 20 |
2025-12-04 |
1.1954 |
1.5144 |
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