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 |
2025-12-31 |
1.3374 |
1.5745 |
| 2 |
2025-12-30 |
1.3434 |
1.5805 |
| 3 |
2025-12-29 |
1.3406 |
1.5777 |
| 4 |
2025-12-26 |
1.3432 |
1.5803 |
| 5 |
2025-12-25 |
1.3424 |
1.5795 |
| 6 |
2025-12-24 |
1.3385 |
1.5756 |
| 7 |
2025-12-23 |
1.3361 |
1.5732 |
| 8 |
2025-12-22 |
1.3347 |
1.5718 |
| 9 |
2025-12-19 |
1.3305 |
1.5676 |
| 10 |
2025-12-18 |
1.3261 |
1.5632 |
| 11 |
2025-12-17 |
1.3302 |
1.5673 |
| 12 |
2025-12-16 |
1.3222 |
1.5593 |
| 13 |
2025-12-15 |
1.3288 |
1.5659 |
| 14 |
2025-12-12 |
1.3344 |
1.5715 |
| 15 |
2025-12-11 |
1.3311 |
1.5682 |
| 16 |
2025-12-10 |
1.3360 |
1.5731 |
| 17 |
2025-12-09 |
1.3367 |
1.5738 |
| 18 |
2025-12-08 |
1.3377 |
1.5748 |
| 19 |
2025-12-05 |
1.3343 |
1.5714 |
| 20 |
2025-12-04 |
1.3269 |
1.5640 |
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