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 |
2026-09-17 |
1.3164 |
1.7368 |
| 2 |
2026-09-16 |
1.3165 |
1.7369 |
| 3 |
2026-09-15 |
1.3161 |
1.7365 |
| 4 |
2026-09-14 |
1.3164 |
1.7368 |
| 5 |
2026-09-11 |
1.3162 |
1.7366 |
| 6 |
2026-09-10 |
1.3173 |
1.7377 |
| 7 |
2026-09-09 |
1.3177 |
1.7381 |
| 8 |
2026-09-08 |
1.3176 |
1.7380 |
| 9 |
2026-09-07 |
1.3171 |
1.7375 |
| 10 |
2026-09-04 |
1.3175 |
1.7379 |
| 11 |
2026-09-03 |
1.3181 |
1.7385 |
| 12 |
2026-09-02 |
1.3172 |
1.7376 |
| 13 |
2026-09-01 |
1.3189 |
1.7393 |
| 14 |
2026-08-31 |
1.3193 |
1.7397 |
| 15 |
2026-08-28 |
1.3195 |
1.7399 |
| 16 |
2026-08-27 |
1.3202 |
1.7406 |
| 17 |
2026-08-26 |
1.3196 |
1.7400 |
| 18 |
2026-08-25 |
1.3186 |
1.7390 |
| 19 |
2026-08-24 |
1.3197 |
1.7401 |
| 20 |
2026-08-21 |
1.3213 |
1.7417 |
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