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 |
2025-12-31 |
1.1660 |
1.5145 |
| 2 |
2025-12-30 |
1.1661 |
1.5146 |
| 3 |
2025-12-29 |
1.1635 |
1.5120 |
| 4 |
2025-12-26 |
1.1664 |
1.5149 |
| 5 |
2025-12-25 |
1.1638 |
1.5123 |
| 6 |
2025-12-24 |
1.1616 |
1.5101 |
| 7 |
2025-12-23 |
1.1594 |
1.5079 |
| 8 |
2025-12-22 |
1.1579 |
1.5064 |
| 9 |
2025-12-19 |
1.1560 |
1.5045 |
| 10 |
2025-12-18 |
1.1522 |
1.5007 |
| 11 |
2025-12-17 |
1.1540 |
1.5025 |
| 12 |
2025-12-16 |
1.1471 |
1.4956 |
| 13 |
2025-12-15 |
1.1530 |
1.5015 |
| 14 |
2025-12-12 |
1.1559 |
1.5044 |
| 15 |
2025-12-11 |
1.1509 |
1.4994 |
| 16 |
2025-12-10 |
1.1515 |
1.5000 |
| 17 |
2025-12-09 |
1.1503 |
1.4988 |
| 18 |
2025-12-08 |
1.1532 |
1.5017 |
| 19 |
2025-12-05 |
1.1526 |
1.5011 |
| 20 |
2025-12-04 |
1.1454 |
1.4939 |
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