国寿安保稳寿混合A(004405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2214 |
1.5741 |
| 2 |
2026-02-26 |
1.2185 |
1.5712 |
| 3 |
2026-02-25 |
1.2194 |
1.5721 |
| 4 |
2026-02-24 |
1.2114 |
1.5641 |
| 5 |
2026-02-13 |
1.1946 |
1.5473 |
| 6 |
2026-02-12 |
1.2049 |
1.5576 |
| 7 |
2026-02-11 |
1.2008 |
1.5535 |
| 8 |
2026-02-10 |
1.1967 |
1.5494 |
| 9 |
2026-02-09 |
1.1960 |
1.5487 |
| 10 |
2026-02-06 |
1.1900 |
1.5427 |
| 11 |
2026-02-05 |
1.1881 |
1.5408 |
| 12 |
2026-02-04 |
1.1926 |
1.5453 |
| 13 |
2026-02-03 |
1.1902 |
1.5429 |
| 14 |
2026-02-02 |
1.1809 |
1.5336 |
| 15 |
2026-01-30 |
1.1960 |
1.5487 |
| 16 |
2026-01-29 |
1.2023 |
1.5550 |
| 17 |
2026-01-28 |
1.2055 |
1.5582 |
| 18 |
2026-01-27 |
1.1995 |
1.5522 |
| 19 |
2026-01-26 |
1.2009 |
1.5536 |
| 20 |
2026-01-23 |
1.2011 |
1.5538 |
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