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 |
2026-02-27 |
1.4779 |
1.7111 |
| 2 |
2026-02-26 |
1.4792 |
1.7124 |
| 3 |
2026-02-25 |
1.4808 |
1.7140 |
| 4 |
2026-02-24 |
1.4750 |
1.7082 |
| 5 |
2026-02-13 |
1.4682 |
1.7014 |
| 6 |
2026-02-12 |
1.4766 |
1.7098 |
| 7 |
2026-02-11 |
1.4767 |
1.7099 |
| 8 |
2026-02-10 |
1.4740 |
1.7072 |
| 9 |
2026-02-09 |
1.4732 |
1.7064 |
| 10 |
2026-02-06 |
1.4675 |
1.7007 |
| 11 |
2026-02-05 |
1.4678 |
1.7010 |
| 12 |
2026-02-04 |
1.4720 |
1.7052 |
| 13 |
2026-02-03 |
1.4639 |
1.6971 |
| 14 |
2026-02-02 |
1.4548 |
1.6880 |
| 15 |
2026-01-30 |
1.4683 |
1.7015 |
| 16 |
2026-01-29 |
1.4836 |
1.7168 |
| 17 |
2026-01-28 |
1.4767 |
1.7099 |
| 18 |
2026-01-27 |
1.4642 |
1.6974 |
| 19 |
2026-01-26 |
1.4667 |
1.6999 |
| 20 |
2026-01-23 |
1.4599 |
1.6931 |
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