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 |
2026-10-30 |
1.3785 |
1.6173 |
| 2 |
2026-10-29 |
1.3836 |
1.6224 |
| 3 |
2026-10-28 |
1.3837 |
1.6225 |
| 4 |
2026-10-27 |
1.3822 |
1.6210 |
| 5 |
2026-10-26 |
1.3827 |
1.6215 |
| 6 |
2026-10-23 |
1.3826 |
1.6214 |
| 7 |
2026-10-22 |
1.3809 |
1.6197 |
| 8 |
2026-10-21 |
1.3823 |
1.6211 |
| 9 |
2026-10-20 |
1.3829 |
1.6217 |
| 10 |
2026-10-19 |
1.3817 |
1.6205 |
| 11 |
2026-10-16 |
1.3810 |
1.6198 |
| 12 |
2026-10-15 |
1.3806 |
1.6194 |
| 13 |
2026-10-14 |
1.3874 |
1.6262 |
| 14 |
2026-10-13 |
1.3906 |
1.6294 |
| 15 |
2026-10-12 |
1.3852 |
1.6240 |
| 16 |
2026-10-09 |
1.3848 |
1.6236 |
| 17 |
2026-10-08 |
1.3859 |
1.6247 |
| 18 |
2026-09-30 |
1.3933 |
1.6321 |
| 19 |
2026-09-29 |
1.3961 |
1.6349 |
| 20 |
2026-09-28 |
1.3938 |
1.6326 |
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