国寿安保稳信混合A(004301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4816 |
1.7174 |
| 2 |
2026-03-04 |
1.4768 |
1.7126 |
| 3 |
2026-03-03 |
1.4749 |
1.7107 |
| 4 |
2026-03-02 |
1.4855 |
1.7213 |
| 5 |
2026-02-27 |
1.4810 |
1.7168 |
| 6 |
2026-02-26 |
1.4822 |
1.7180 |
| 7 |
2026-02-25 |
1.4838 |
1.7196 |
| 8 |
2026-02-24 |
1.4781 |
1.7139 |
| 9 |
2026-02-13 |
1.4710 |
1.7068 |
| 10 |
2026-02-12 |
1.4794 |
1.7152 |
| 11 |
2026-02-11 |
1.4796 |
1.7154 |
| 12 |
2026-02-10 |
1.4769 |
1.7127 |
| 13 |
2026-02-09 |
1.4761 |
1.7119 |
| 14 |
2026-02-06 |
1.4703 |
1.7061 |
| 15 |
2026-02-05 |
1.4706 |
1.7064 |
| 16 |
2026-02-04 |
1.4748 |
1.7106 |
| 17 |
2026-02-03 |
1.4667 |
1.7025 |
| 18 |
2026-02-02 |
1.4576 |
1.6934 |
| 19 |
2026-01-30 |
1.4711 |
1.7069 |
| 20 |
2026-01-29 |
1.4864 |
1.7222 |
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