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 |
2026-02-27 |
1.2538 |
1.5728 |
| 2 |
2026-02-26 |
1.2529 |
1.5719 |
| 3 |
2026-02-25 |
1.2538 |
1.5728 |
| 4 |
2026-02-24 |
1.2490 |
1.5680 |
| 5 |
2026-02-13 |
1.2426 |
1.5616 |
| 6 |
2026-02-12 |
1.2485 |
1.5675 |
| 7 |
2026-02-11 |
1.2476 |
1.5666 |
| 8 |
2026-02-10 |
1.2480 |
1.5670 |
| 9 |
2026-02-09 |
1.2455 |
1.5645 |
| 10 |
2026-02-06 |
1.2387 |
1.5577 |
| 11 |
2026-02-05 |
1.2357 |
1.5547 |
| 12 |
2026-02-04 |
1.2429 |
1.5619 |
| 13 |
2026-02-03 |
1.2405 |
1.5595 |
| 14 |
2026-02-02 |
1.2302 |
1.5492 |
| 15 |
2026-01-30 |
1.2428 |
1.5618 |
| 16 |
2026-01-29 |
1.2516 |
1.5706 |
| 17 |
2026-01-28 |
1.2541 |
1.5731 |
| 18 |
2026-01-27 |
1.2471 |
1.5661 |
| 19 |
2026-01-26 |
1.2480 |
1.5670 |
| 20 |
2026-01-23 |
1.2563 |
1.5753 |
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