国寿安保稳荣混合A(004279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2707 |
1.6911 |
| 2 |
2025-12-30 |
1.2712 |
1.6916 |
| 3 |
2025-12-29 |
1.2690 |
1.6894 |
| 4 |
2025-12-26 |
1.2705 |
1.6909 |
| 5 |
2025-12-25 |
1.2681 |
1.6885 |
| 6 |
2025-12-24 |
1.2663 |
1.6867 |
| 7 |
2025-12-23 |
1.2625 |
1.6829 |
| 8 |
2025-12-22 |
1.2619 |
1.6823 |
| 9 |
2025-12-19 |
1.2569 |
1.6773 |
| 10 |
2025-12-18 |
1.2528 |
1.6732 |
| 11 |
2025-12-17 |
1.2554 |
1.6758 |
| 12 |
2025-12-16 |
1.2472 |
1.6676 |
| 13 |
2025-12-15 |
1.2525 |
1.6729 |
| 14 |
2025-12-12 |
1.2543 |
1.6747 |
| 15 |
2025-12-11 |
1.2503 |
1.6707 |
| 16 |
2025-12-10 |
1.2540 |
1.6744 |
| 17 |
2025-12-09 |
1.2520 |
1.6724 |
| 18 |
2025-12-08 |
1.2584 |
1.6788 |
| 19 |
2025-12-05 |
1.2556 |
1.6760 |
| 20 |
2025-12-04 |
1.2487 |
1.6691 |
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