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 |
2024-04-19 |
1.1253 |
1.3641 |
| 2 |
2024-04-18 |
1.1259 |
1.3647 |
| 3 |
2024-04-17 |
1.1238 |
1.3626 |
| 4 |
2024-04-16 |
1.1195 |
1.3583 |
| 5 |
2024-04-15 |
1.1217 |
1.3605 |
| 6 |
2024-04-12 |
1.1196 |
1.3584 |
| 7 |
2024-04-11 |
1.1201 |
1.3589 |
| 8 |
2024-04-10 |
1.1192 |
1.3580 |
| 9 |
2024-04-09 |
1.1207 |
1.3595 |
| 10 |
2024-04-08 |
1.1215 |
1.3603 |
| 11 |
2024-04-03 |
1.1237 |
1.3625 |
| 12 |
2024-04-02 |
1.1228 |
1.3616 |
| 13 |
2024-04-01 |
1.1220 |
1.3608 |
| 14 |
2024-03-29 |
1.1191 |
1.3579 |
| 15 |
2024-03-28 |
1.1187 |
1.3575 |
| 16 |
2024-03-27 |
1.1182 |
1.3570 |
| 17 |
2024-03-26 |
1.1169 |
1.3557 |
| 18 |
2024-03-25 |
1.1159 |
1.3547 |
| 19 |
2024-03-22 |
1.1165 |
1.3553 |
| 20 |
2024-03-21 |
1.1190 |
1.3578 |
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