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 |
2026-11-02 |
1.3159 |
1.7363 |
| 2 |
2026-10-30 |
1.3158 |
1.7362 |
| 3 |
2026-10-29 |
1.3194 |
1.7398 |
| 4 |
2026-10-28 |
1.3191 |
1.7395 |
| 5 |
2026-10-27 |
1.3190 |
1.7394 |
| 6 |
2026-10-26 |
1.3169 |
1.7373 |
| 7 |
2026-10-23 |
1.3161 |
1.7365 |
| 8 |
2026-10-22 |
1.3152 |
1.7356 |
| 9 |
2026-10-21 |
1.3165 |
1.7369 |
| 10 |
2026-10-20 |
1.3178 |
1.7382 |
| 11 |
2026-10-19 |
1.3179 |
1.7383 |
| 12 |
2026-10-16 |
1.3174 |
1.7378 |
| 13 |
2026-10-15 |
1.3163 |
1.7367 |
| 14 |
2026-10-14 |
1.3174 |
1.7378 |
| 15 |
2026-10-13 |
1.3173 |
1.7377 |
| 16 |
2026-10-12 |
1.3177 |
1.7381 |
| 17 |
2026-10-09 |
1.3172 |
1.7376 |
| 18 |
2026-10-08 |
1.3164 |
1.7368 |
| 19 |
2026-09-30 |
1.3168 |
1.7372 |
| 20 |
2026-09-29 |
1.3168 |
1.7372 |
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