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 |
2025-11-14 |
1.2663 |
1.6867 |
| 2 |
2025-11-13 |
1.2714 |
1.6918 |
| 3 |
2025-11-12 |
1.2655 |
1.6859 |
| 4 |
2025-11-11 |
1.2671 |
1.6875 |
| 5 |
2025-11-10 |
1.2714 |
1.6918 |
| 6 |
2025-11-07 |
1.2660 |
1.6864 |
| 7 |
2025-11-06 |
1.2663 |
1.6867 |
| 8 |
2025-11-05 |
1.2597 |
1.6801 |
| 9 |
2025-11-04 |
1.2534 |
1.6738 |
| 10 |
2025-11-03 |
1.2555 |
1.6759 |
| 11 |
2025-10-31 |
1.2515 |
1.6719 |
| 12 |
2025-10-30 |
1.2526 |
1.6730 |
| 13 |
2025-10-29 |
1.2575 |
1.6779 |
| 14 |
2025-10-28 |
1.2501 |
1.6705 |
| 15 |
2025-10-27 |
1.2501 |
1.6705 |
| 16 |
2025-10-24 |
1.2447 |
1.6651 |
| 17 |
2025-10-23 |
1.2411 |
1.6615 |
| 18 |
2025-10-22 |
1.2395 |
1.6599 |
| 19 |
2025-10-21 |
1.2394 |
1.6598 |
| 20 |
2025-10-20 |
1.2333 |
1.6537 |
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