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 |
2024-04-18 |
1.0396 |
1.3881 |
| 2 |
2024-04-17 |
1.0381 |
1.3866 |
| 3 |
2024-04-16 |
1.0350 |
1.3835 |
| 4 |
2024-04-15 |
1.0353 |
1.3838 |
| 5 |
2024-04-12 |
1.0300 |
1.3785 |
| 6 |
2024-04-11 |
1.0319 |
1.3804 |
| 7 |
2024-04-10 |
1.0310 |
1.3795 |
| 8 |
2024-04-09 |
1.0351 |
1.3836 |
| 9 |
2024-04-08 |
1.0344 |
1.3829 |
| 10 |
2024-04-03 |
1.0383 |
1.3868 |
| 11 |
2024-04-02 |
1.0384 |
1.3869 |
| 12 |
2024-04-01 |
1.0391 |
1.3876 |
| 13 |
2024-03-29 |
1.0339 |
1.3824 |
| 14 |
2024-03-28 |
1.0337 |
1.3822 |
| 15 |
2024-03-27 |
1.0333 |
1.3818 |
| 16 |
2024-03-26 |
1.0336 |
1.3821 |
| 17 |
2024-03-25 |
1.0321 |
1.3806 |
| 18 |
2024-03-22 |
1.0335 |
1.3820 |
| 19 |
2024-03-21 |
1.0366 |
1.3851 |
| 20 |
2024-03-20 |
1.0371 |
1.3856 |
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