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 |
2025-12-31 |
1.1720 |
1.5247 |
| 2 |
2025-12-30 |
1.1721 |
1.5248 |
| 3 |
2025-12-29 |
1.1695 |
1.5222 |
| 4 |
2025-12-26 |
1.1724 |
1.5251 |
| 5 |
2025-12-25 |
1.1698 |
1.5225 |
| 6 |
2025-12-24 |
1.1675 |
1.5202 |
| 7 |
2025-12-23 |
1.1653 |
1.5180 |
| 8 |
2025-12-22 |
1.1639 |
1.5166 |
| 9 |
2025-12-19 |
1.1620 |
1.5147 |
| 10 |
2025-12-18 |
1.1581 |
1.5108 |
| 11 |
2025-12-17 |
1.1599 |
1.5126 |
| 12 |
2025-12-16 |
1.1530 |
1.5057 |
| 13 |
2025-12-15 |
1.1589 |
1.5116 |
| 14 |
2025-12-12 |
1.1617 |
1.5144 |
| 15 |
2025-12-11 |
1.1568 |
1.5095 |
| 16 |
2025-12-10 |
1.1573 |
1.5100 |
| 17 |
2025-12-09 |
1.1562 |
1.5089 |
| 18 |
2025-12-08 |
1.1590 |
1.5117 |
| 19 |
2025-12-05 |
1.1584 |
1.5111 |
| 20 |
2025-12-04 |
1.1513 |
1.5040 |
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