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 |
2026-04-17 |
1.2324 |
1.5514 |
| 2 |
2026-04-16 |
1.2328 |
1.5518 |
| 3 |
2026-04-15 |
1.2283 |
1.5473 |
| 4 |
2026-04-14 |
1.2289 |
1.5479 |
| 5 |
2026-04-13 |
1.2242 |
1.5432 |
| 6 |
2026-04-10 |
1.2244 |
1.5434 |
| 7 |
2026-04-09 |
1.2231 |
1.5421 |
| 8 |
2026-04-08 |
1.2239 |
1.5429 |
| 9 |
2026-04-07 |
1.2210 |
1.5400 |
| 10 |
2026-04-03 |
1.2203 |
1.5393 |
| 11 |
2026-04-02 |
1.2217 |
1.5407 |
| 12 |
2026-04-01 |
1.2220 |
1.5410 |
| 13 |
2026-03-31 |
1.2220 |
1.5410 |
| 14 |
2026-03-30 |
1.2230 |
1.5420 |
| 15 |
2026-03-27 |
1.2227 |
1.5417 |
| 16 |
2026-03-26 |
1.2242 |
1.5432 |
| 17 |
2026-03-25 |
1.2276 |
1.5466 |
| 18 |
2026-03-24 |
1.2268 |
1.5458 |
| 19 |
2026-03-23 |
1.2264 |
1.5454 |
| 20 |
2026-03-20 |
1.2299 |
1.5489 |
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