国寿安保稳荣混合C(004280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2925 |
1.7101 |
| 2 |
2026-03-03 |
1.2931 |
1.7107 |
| 3 |
2026-03-02 |
1.3101 |
1.7277 |
| 4 |
2026-02-27 |
1.3091 |
1.7267 |
| 5 |
2026-02-26 |
1.3052 |
1.7228 |
| 6 |
2026-02-25 |
1.3034 |
1.7210 |
| 7 |
2026-02-24 |
1.2945 |
1.7121 |
| 8 |
2026-02-13 |
1.2887 |
1.7063 |
| 9 |
2026-02-12 |
1.2935 |
1.7111 |
| 10 |
2026-02-11 |
1.2916 |
1.7092 |
| 11 |
2026-02-10 |
1.2892 |
1.7068 |
| 12 |
2026-02-09 |
1.2898 |
1.7074 |
| 13 |
2026-02-06 |
1.2853 |
1.7029 |
| 14 |
2026-02-05 |
1.2824 |
1.7000 |
| 15 |
2026-02-04 |
1.2886 |
1.7062 |
| 16 |
2026-02-03 |
1.2883 |
1.7059 |
| 17 |
2026-02-02 |
1.2776 |
1.6952 |
| 18 |
2026-01-30 |
1.2951 |
1.7127 |
| 19 |
2026-01-29 |
1.3034 |
1.7210 |
| 20 |
2026-01-28 |
1.3084 |
1.7260 |
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