国寿安保稳瑞混合A(004760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3579 |
1.5389 |
| 2 |
2025-11-13 |
1.3637 |
1.5447 |
| 3 |
2025-11-12 |
1.3573 |
1.5383 |
| 4 |
2025-11-11 |
1.3621 |
1.5431 |
| 5 |
2025-11-10 |
1.3642 |
1.5452 |
| 6 |
2025-11-07 |
1.3599 |
1.5409 |
| 7 |
2025-11-06 |
1.3610 |
1.5420 |
| 8 |
2025-11-05 |
1.3561 |
1.5371 |
| 9 |
2025-11-04 |
1.3512 |
1.5322 |
| 10 |
2025-11-03 |
1.3580 |
1.5390 |
| 11 |
2025-10-31 |
1.3580 |
1.5390 |
| 12 |
2025-10-30 |
1.3591 |
1.5401 |
| 13 |
2025-10-29 |
1.3659 |
1.5469 |
| 14 |
2025-10-28 |
1.3560 |
1.5370 |
| 15 |
2025-10-27 |
1.3593 |
1.5403 |
| 16 |
2025-10-24 |
1.3532 |
1.5342 |
| 17 |
2025-10-23 |
1.3473 |
1.5283 |
| 18 |
2025-10-22 |
1.3457 |
1.5267 |
| 19 |
2025-10-21 |
1.3489 |
1.5299 |
| 20 |
2025-10-20 |
1.3368 |
1.5178 |
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