国寿安保稳吉混合C(004757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3685 |
1.6056 |
| 2 |
2026-02-26 |
1.3715 |
1.6086 |
| 3 |
2026-02-25 |
1.3735 |
1.6106 |
| 4 |
2026-02-24 |
1.3717 |
1.6088 |
| 5 |
2026-02-13 |
1.3600 |
1.5971 |
| 6 |
2026-02-12 |
1.3669 |
1.6040 |
| 7 |
2026-02-11 |
1.3651 |
1.6022 |
| 8 |
2026-02-10 |
1.3645 |
1.6016 |
| 9 |
2026-02-09 |
1.3664 |
1.6035 |
| 10 |
2026-02-06 |
1.3564 |
1.5935 |
| 11 |
2026-02-05 |
1.3525 |
1.5896 |
| 12 |
2026-02-04 |
1.3600 |
1.5971 |
| 13 |
2026-02-03 |
1.3575 |
1.5946 |
| 14 |
2026-02-02 |
1.3406 |
1.5777 |
| 15 |
2026-01-30 |
1.3557 |
1.5928 |
| 16 |
2026-01-29 |
1.3611 |
1.5982 |
| 17 |
2026-01-28 |
1.3612 |
1.5983 |
| 18 |
2026-01-27 |
1.3581 |
1.5952 |
| 19 |
2026-01-26 |
1.3588 |
1.5959 |
| 20 |
2026-01-23 |
1.3646 |
1.6017 |
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