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 |
2025-11-14 |
1.2094 |
1.5284 |
| 2 |
2025-11-13 |
1.2140 |
1.5330 |
| 3 |
2025-11-12 |
1.2097 |
1.5287 |
| 4 |
2025-11-11 |
1.2117 |
1.5307 |
| 5 |
2025-11-10 |
1.2130 |
1.5320 |
| 6 |
2025-11-07 |
1.2054 |
1.5244 |
| 7 |
2025-11-06 |
1.2052 |
1.5242 |
| 8 |
2025-11-05 |
1.2029 |
1.5219 |
| 9 |
2025-11-04 |
1.2007 |
1.5197 |
| 10 |
2025-11-03 |
1.2045 |
1.5235 |
| 11 |
2025-10-31 |
1.2026 |
1.5216 |
| 12 |
2025-10-30 |
1.2021 |
1.5211 |
| 13 |
2025-10-29 |
1.2064 |
1.5254 |
| 14 |
2025-10-28 |
1.1995 |
1.5185 |
| 15 |
2025-10-27 |
1.1978 |
1.5168 |
| 16 |
2025-10-24 |
1.1941 |
1.5131 |
| 17 |
2025-10-23 |
1.1932 |
1.5122 |
| 18 |
2025-10-22 |
1.1925 |
1.5115 |
| 19 |
2025-10-21 |
1.1921 |
1.5111 |
| 20 |
2025-10-20 |
1.1862 |
1.5052 |
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