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 |
2024-04-18 |
1.1203 |
1.3574 |
| 2 |
2024-04-17 |
1.1182 |
1.3553 |
| 3 |
2024-04-16 |
1.1139 |
1.3510 |
| 4 |
2024-04-15 |
1.1161 |
1.3532 |
| 5 |
2024-04-12 |
1.1141 |
1.3512 |
| 6 |
2024-04-11 |
1.1145 |
1.3516 |
| 7 |
2024-04-10 |
1.1136 |
1.3507 |
| 8 |
2024-04-09 |
1.1151 |
1.3522 |
| 9 |
2024-04-08 |
1.1160 |
1.3531 |
| 10 |
2024-04-03 |
1.1181 |
1.3552 |
| 11 |
2024-04-02 |
1.1173 |
1.3544 |
| 12 |
2024-04-01 |
1.1165 |
1.3536 |
| 13 |
2024-03-29 |
1.1136 |
1.3507 |
| 14 |
2024-03-28 |
1.1132 |
1.3503 |
| 15 |
2024-03-27 |
1.1127 |
1.3498 |
| 16 |
2024-03-26 |
1.1115 |
1.3486 |
| 17 |
2024-03-25 |
1.1104 |
1.3475 |
| 18 |
2024-03-22 |
1.1110 |
1.3481 |
| 19 |
2024-03-21 |
1.1135 |
1.3506 |
| 20 |
2024-03-20 |
1.1129 |
1.3500 |
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