国寿安保稳信混合C(004302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4037 |
1.6369 |
| 2 |
2026-10-29 |
1.4106 |
1.6438 |
| 3 |
2026-10-28 |
1.4073 |
1.6405 |
| 4 |
2026-10-27 |
1.4048 |
1.6380 |
| 5 |
2026-10-26 |
1.4078 |
1.6410 |
| 6 |
2026-10-23 |
1.4056 |
1.6388 |
| 7 |
2026-10-22 |
1.3978 |
1.6310 |
| 8 |
2026-10-21 |
1.4043 |
1.6375 |
| 9 |
2026-10-20 |
1.4107 |
1.6439 |
| 10 |
2026-10-19 |
1.4128 |
1.6460 |
| 11 |
2026-10-16 |
1.4079 |
1.6411 |
| 12 |
2026-10-15 |
1.4083 |
1.6415 |
| 13 |
2026-10-14 |
1.4187 |
1.6519 |
| 14 |
2026-10-13 |
1.4204 |
1.6536 |
| 15 |
2026-10-12 |
1.4210 |
1.6542 |
| 16 |
2026-10-09 |
1.4235 |
1.6567 |
| 17 |
2026-10-08 |
1.4207 |
1.6539 |
| 18 |
2026-09-30 |
1.4227 |
1.6559 |
| 19 |
2026-09-29 |
1.4196 |
1.6528 |
| 20 |
2026-09-28 |
1.4202 |
1.6534 |
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