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 |
2026-03-13 |
1.3034 |
1.7238 |
| 2 |
2026-03-12 |
1.3076 |
1.7280 |
| 3 |
2026-03-11 |
1.3055 |
1.7259 |
| 4 |
2026-03-10 |
1.3016 |
1.7220 |
| 5 |
2026-03-09 |
1.3020 |
1.7224 |
| 6 |
2026-03-06 |
1.3085 |
1.7289 |
| 7 |
2026-03-05 |
1.3033 |
1.7237 |
| 8 |
2026-03-04 |
1.3021 |
1.7225 |
| 9 |
2026-03-03 |
1.3027 |
1.7231 |
| 10 |
2026-03-02 |
1.3199 |
1.7403 |
| 11 |
2026-02-27 |
1.3189 |
1.7393 |
| 12 |
2026-02-26 |
1.3149 |
1.7353 |
| 13 |
2026-02-25 |
1.3131 |
1.7335 |
| 14 |
2026-02-24 |
1.3041 |
1.7245 |
| 15 |
2026-02-13 |
1.2982 |
1.7186 |
| 16 |
2026-02-12 |
1.3030 |
1.7234 |
| 17 |
2026-02-11 |
1.3012 |
1.7216 |
| 18 |
2026-02-10 |
1.2987 |
1.7191 |
| 19 |
2026-02-09 |
1.2993 |
1.7197 |
| 20 |
2026-02-06 |
1.2948 |
1.7152 |
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