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 |
2026-03-06 |
1.3684 |
1.6072 |
| 2 |
2026-03-05 |
1.3651 |
1.6039 |
| 3 |
2026-03-04 |
1.3627 |
1.6015 |
| 4 |
2026-03-03 |
1.3653 |
1.6041 |
| 5 |
2026-03-02 |
1.3762 |
1.6150 |
| 6 |
2026-02-27 |
1.3748 |
1.6136 |
| 7 |
2026-02-26 |
1.3778 |
1.6166 |
| 8 |
2026-02-25 |
1.3797 |
1.6185 |
| 9 |
2026-02-24 |
1.3780 |
1.6168 |
| 10 |
2026-02-13 |
1.3661 |
1.6049 |
| 11 |
2026-02-12 |
1.3731 |
1.6119 |
| 12 |
2026-02-11 |
1.3713 |
1.6101 |
| 13 |
2026-02-10 |
1.3707 |
1.6095 |
| 14 |
2026-02-09 |
1.3726 |
1.6114 |
| 15 |
2026-02-06 |
1.3625 |
1.6013 |
| 16 |
2026-02-05 |
1.3586 |
1.5974 |
| 17 |
2026-02-04 |
1.3662 |
1.6050 |
| 18 |
2026-02-03 |
1.3636 |
1.6024 |
| 19 |
2026-02-02 |
1.3466 |
1.5854 |
| 20 |
2026-01-30 |
1.3618 |
1.6006 |
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