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 |
2026-10-30 |
1.1194 |
1.4721 |
| 2 |
2026-10-29 |
1.1272 |
1.4799 |
| 3 |
2026-10-28 |
1.1341 |
1.4868 |
| 4 |
2026-10-27 |
1.1299 |
1.4826 |
| 5 |
2026-10-26 |
1.1352 |
1.4879 |
| 6 |
2026-10-23 |
1.1387 |
1.4914 |
| 7 |
2026-10-22 |
1.1343 |
1.4870 |
| 8 |
2026-10-21 |
1.1441 |
1.4968 |
| 9 |
2026-10-20 |
1.1456 |
1.4983 |
| 10 |
2026-10-19 |
1.1436 |
1.4963 |
| 11 |
2026-10-16 |
1.1487 |
1.5014 |
| 12 |
2026-10-15 |
1.1531 |
1.5058 |
| 13 |
2026-10-14 |
1.1614 |
1.5141 |
| 14 |
2026-10-13 |
1.1684 |
1.5211 |
| 15 |
2026-10-12 |
1.1669 |
1.5196 |
| 16 |
2026-10-09 |
1.1708 |
1.5235 |
| 17 |
2026-10-08 |
1.1742 |
1.5269 |
| 18 |
2026-09-30 |
1.1847 |
1.5374 |
| 19 |
2026-09-29 |
1.1927 |
1.5454 |
| 20 |
2026-09-28 |
1.1884 |
1.5411 |
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