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 |
2026-10-30 |
1.1975 |
1.5165 |
| 2 |
2026-10-29 |
1.2008 |
1.5198 |
| 3 |
2026-10-28 |
1.2005 |
1.5195 |
| 4 |
2026-10-27 |
1.2009 |
1.5199 |
| 5 |
2026-10-26 |
1.2027 |
1.5217 |
| 6 |
2026-10-23 |
1.2009 |
1.5199 |
| 7 |
2026-10-22 |
1.1979 |
1.5169 |
| 8 |
2026-10-21 |
1.2001 |
1.5191 |
| 9 |
2026-10-20 |
1.2009 |
1.5199 |
| 10 |
2026-10-19 |
1.2006 |
1.5196 |
| 11 |
2026-10-16 |
1.2000 |
1.5190 |
| 12 |
2026-10-15 |
1.1993 |
1.5183 |
| 13 |
2026-10-14 |
1.2012 |
1.5202 |
| 14 |
2026-10-13 |
1.2037 |
1.5227 |
| 15 |
2026-10-12 |
1.2046 |
1.5236 |
| 16 |
2026-10-09 |
1.2032 |
1.5222 |
| 17 |
2026-10-08 |
1.2026 |
1.5216 |
| 18 |
2026-09-30 |
1.2041 |
1.5231 |
| 19 |
2026-09-29 |
1.2043 |
1.5233 |
| 20 |
2026-09-28 |
1.2032 |
1.5222 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
