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 |
2024-04-19 |
1.0818 |
1.4482 |
| 2 |
2024-04-18 |
1.0813 |
1.4477 |
| 3 |
2024-04-17 |
1.0812 |
1.4476 |
| 4 |
2024-04-16 |
1.0781 |
1.4445 |
| 5 |
2024-04-15 |
1.0805 |
1.4469 |
| 6 |
2024-04-12 |
1.0790 |
1.4454 |
| 7 |
2024-04-11 |
1.0773 |
1.4437 |
| 8 |
2024-04-10 |
1.0766 |
1.4430 |
| 9 |
2024-04-09 |
1.0758 |
1.4422 |
| 10 |
2024-04-08 |
1.0765 |
1.4429 |
| 11 |
2024-04-03 |
1.0748 |
1.4412 |
| 12 |
2024-04-02 |
1.0735 |
1.4399 |
| 13 |
2024-04-01 |
1.0732 |
1.4396 |
| 14 |
2024-03-29 |
1.0724 |
1.4388 |
| 15 |
2024-03-28 |
1.0689 |
1.4353 |
| 16 |
2024-03-27 |
1.0680 |
1.4344 |
| 17 |
2024-03-26 |
1.0685 |
1.4349 |
| 18 |
2024-03-25 |
1.0689 |
1.4353 |
| 19 |
2024-03-22 |
1.0693 |
1.4357 |
| 20 |
2024-03-21 |
1.0709 |
1.4373 |
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