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 |
2026-03-05 |
1.2064 |
1.5549 |
| 2 |
2026-03-04 |
1.2026 |
1.5511 |
| 3 |
2026-03-03 |
1.2067 |
1.5552 |
| 4 |
2026-03-02 |
1.2215 |
1.5700 |
| 5 |
2026-02-27 |
1.2149 |
1.5634 |
| 6 |
2026-02-26 |
1.2120 |
1.5605 |
| 7 |
2026-02-25 |
1.2129 |
1.5614 |
| 8 |
2026-02-24 |
1.2050 |
1.5535 |
| 9 |
2026-02-13 |
1.1884 |
1.5369 |
| 10 |
2026-02-12 |
1.1986 |
1.5471 |
| 11 |
2026-02-11 |
1.1945 |
1.5430 |
| 12 |
2026-02-10 |
1.1904 |
1.5389 |
| 13 |
2026-02-09 |
1.1897 |
1.5382 |
| 14 |
2026-02-06 |
1.1838 |
1.5323 |
| 15 |
2026-02-05 |
1.1819 |
1.5304 |
| 16 |
2026-02-04 |
1.1864 |
1.5349 |
| 17 |
2026-02-03 |
1.1840 |
1.5325 |
| 18 |
2026-02-02 |
1.1748 |
1.5233 |
| 19 |
2026-01-30 |
1.1898 |
1.5383 |
| 20 |
2026-01-29 |
1.1961 |
1.5446 |
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