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 |
2025-11-14 |
1.3944 |
1.6302 |
| 2 |
2025-11-13 |
1.3986 |
1.6344 |
| 3 |
2025-11-12 |
1.3919 |
1.6277 |
| 4 |
2025-11-11 |
1.3921 |
1.6279 |
| 5 |
2025-11-10 |
1.3957 |
1.6315 |
| 6 |
2025-11-07 |
1.3973 |
1.6331 |
| 7 |
2025-11-06 |
1.3963 |
1.6321 |
| 8 |
2025-11-05 |
1.3914 |
1.6272 |
| 9 |
2025-11-04 |
1.3881 |
1.6239 |
| 10 |
2025-11-03 |
1.3935 |
1.6293 |
| 11 |
2025-10-31 |
1.3957 |
1.6315 |
| 12 |
2025-10-30 |
1.3959 |
1.6317 |
| 13 |
2025-10-29 |
1.3969 |
1.6327 |
| 14 |
2025-10-28 |
1.3861 |
1.6219 |
| 15 |
2025-10-27 |
1.3919 |
1.6277 |
| 16 |
2025-10-24 |
1.3841 |
1.6199 |
| 17 |
2025-10-23 |
1.3780 |
1.6138 |
| 18 |
2025-10-22 |
1.3786 |
1.6144 |
| 19 |
2025-10-21 |
1.3817 |
1.6175 |
| 20 |
2025-10-20 |
1.3723 |
1.6081 |
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