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 |
2026-09-14 |
1.3060 |
1.7236 |
| 2 |
2026-09-11 |
1.3059 |
1.7235 |
| 3 |
2026-09-10 |
1.3069 |
1.7245 |
| 4 |
2026-09-09 |
1.3073 |
1.7249 |
| 5 |
2026-09-08 |
1.3072 |
1.7248 |
| 6 |
2026-09-07 |
1.3068 |
1.7244 |
| 7 |
2026-09-04 |
1.3071 |
1.7247 |
| 8 |
2026-09-03 |
1.3077 |
1.7253 |
| 9 |
2026-09-02 |
1.3069 |
1.7245 |
| 10 |
2026-09-01 |
1.3085 |
1.7261 |
| 11 |
2026-08-31 |
1.3090 |
1.7266 |
| 12 |
2026-08-28 |
1.3091 |
1.7267 |
| 13 |
2026-08-27 |
1.3099 |
1.7275 |
| 14 |
2026-08-26 |
1.3093 |
1.7269 |
| 15 |
2026-08-25 |
1.3083 |
1.7259 |
| 16 |
2026-08-24 |
1.3094 |
1.7270 |
| 17 |
2026-08-21 |
1.3109 |
1.7285 |
| 18 |
2026-08-20 |
1.3107 |
1.7283 |
| 19 |
2026-08-19 |
1.3100 |
1.7276 |
| 20 |
2026-08-18 |
1.3147 |
1.7323 |
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