国寿安保稳吉混合A(004756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3433 |
1.5821 |
| 2 |
2025-12-30 |
1.3494 |
1.5882 |
| 3 |
2025-12-29 |
1.3465 |
1.5853 |
| 4 |
2025-12-26 |
1.3491 |
1.5879 |
| 5 |
2025-12-25 |
1.3483 |
1.5871 |
| 6 |
2025-12-24 |
1.3444 |
1.5832 |
| 7 |
2025-12-23 |
1.3420 |
1.5808 |
| 8 |
2025-12-22 |
1.3405 |
1.5793 |
| 9 |
2025-12-19 |
1.3363 |
1.5751 |
| 10 |
2025-12-18 |
1.3320 |
1.5708 |
| 11 |
2025-12-17 |
1.3360 |
1.5748 |
| 12 |
2025-12-16 |
1.3280 |
1.5668 |
| 13 |
2025-12-15 |
1.3346 |
1.5734 |
| 14 |
2025-12-12 |
1.3402 |
1.5790 |
| 15 |
2025-12-11 |
1.3369 |
1.5757 |
| 16 |
2025-12-10 |
1.3418 |
1.5806 |
| 17 |
2025-12-09 |
1.3425 |
1.5813 |
| 18 |
2025-12-08 |
1.3435 |
1.5823 |
| 19 |
2025-12-05 |
1.3401 |
1.5789 |
| 20 |
2025-12-04 |
1.3327 |
1.5715 |
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