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 |
2026-10-30 |
1.3710 |
1.6081 |
| 2 |
2026-10-29 |
1.3761 |
1.6132 |
| 3 |
2026-10-28 |
1.3761 |
1.6132 |
| 4 |
2026-10-27 |
1.3747 |
1.6118 |
| 5 |
2026-10-26 |
1.3752 |
1.6123 |
| 6 |
2026-10-23 |
1.3751 |
1.6122 |
| 7 |
2026-10-22 |
1.3734 |
1.6105 |
| 8 |
2026-10-21 |
1.3748 |
1.6119 |
| 9 |
2026-10-20 |
1.3754 |
1.6125 |
| 10 |
2026-10-19 |
1.3743 |
1.6114 |
| 11 |
2026-10-16 |
1.3736 |
1.6107 |
| 12 |
2026-10-15 |
1.3731 |
1.6102 |
| 13 |
2026-10-14 |
1.3799 |
1.6170 |
| 14 |
2026-10-13 |
1.3831 |
1.6202 |
| 15 |
2026-10-12 |
1.3777 |
1.6148 |
| 16 |
2026-10-09 |
1.3773 |
1.6144 |
| 17 |
2026-10-08 |
1.3784 |
1.6155 |
| 18 |
2026-09-30 |
1.3858 |
1.6229 |
| 19 |
2026-09-29 |
1.3886 |
1.6257 |
| 20 |
2026-09-28 |
1.3864 |
1.6235 |
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