国寿安保稳寿混合C(004406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.1839 |
1.5324 |
| 2 |
2026-09-14 |
1.1814 |
1.5299 |
| 3 |
2026-09-11 |
1.1814 |
1.5299 |
| 4 |
2026-09-10 |
1.1884 |
1.5369 |
| 5 |
2026-09-09 |
1.1889 |
1.5374 |
| 6 |
2026-09-08 |
1.1873 |
1.5358 |
| 7 |
2026-09-07 |
1.1894 |
1.5379 |
| 8 |
2026-09-04 |
1.1737 |
1.5222 |
| 9 |
2026-09-03 |
1.1828 |
1.5313 |
| 10 |
2026-09-02 |
1.1811 |
1.5296 |
| 11 |
2026-09-01 |
1.1850 |
1.5335 |
| 12 |
2026-08-31 |
1.1956 |
1.5441 |
| 13 |
2026-08-28 |
1.1913 |
1.5398 |
| 14 |
2026-08-27 |
1.2016 |
1.5501 |
| 15 |
2026-08-26 |
1.1930 |
1.5415 |
| 16 |
2026-08-25 |
1.1959 |
1.5444 |
| 17 |
2026-08-24 |
1.1979 |
1.5464 |
| 18 |
2026-08-21 |
1.2025 |
1.5510 |
| 19 |
2026-08-20 |
1.2018 |
1.5503 |
| 20 |
2026-08-19 |
1.1953 |
1.5438 |
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