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 |
2026-04-17 |
1.3649 |
1.6020 |
| 2 |
2026-04-16 |
1.3631 |
1.6002 |
| 3 |
2026-04-15 |
1.3593 |
1.5964 |
| 4 |
2026-04-14 |
1.3597 |
1.5968 |
| 5 |
2026-04-13 |
1.3562 |
1.5933 |
| 6 |
2026-04-10 |
1.3543 |
1.5914 |
| 7 |
2026-04-09 |
1.3489 |
1.5860 |
| 8 |
2026-04-08 |
1.3476 |
1.5847 |
| 9 |
2026-04-07 |
1.3412 |
1.5783 |
| 10 |
2026-04-03 |
1.3394 |
1.5765 |
| 11 |
2026-04-02 |
1.3406 |
1.5777 |
| 12 |
2026-04-01 |
1.3427 |
1.5798 |
| 13 |
2026-03-31 |
1.3425 |
1.5796 |
| 14 |
2026-03-30 |
1.3455 |
1.5826 |
| 15 |
2026-03-27 |
1.3464 |
1.5835 |
| 16 |
2026-03-26 |
1.3455 |
1.5826 |
| 17 |
2026-03-25 |
1.3466 |
1.5837 |
| 18 |
2026-03-24 |
1.3444 |
1.5815 |
| 19 |
2026-03-23 |
1.3428 |
1.5799 |
| 20 |
2026-03-20 |
1.3478 |
1.5849 |
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