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 |
2025-12-31 |
1.3579 |
1.5389 |
| 2 |
2025-12-30 |
1.3589 |
1.5399 |
| 3 |
2025-12-29 |
1.3593 |
1.5403 |
| 4 |
2025-12-26 |
1.3627 |
1.5437 |
| 5 |
2025-12-25 |
1.3640 |
1.5450 |
| 6 |
2025-12-24 |
1.3596 |
1.5406 |
| 7 |
2025-12-23 |
1.3532 |
1.5342 |
| 8 |
2025-12-22 |
1.3538 |
1.5348 |
| 9 |
2025-12-19 |
1.3495 |
1.5305 |
| 10 |
2025-12-18 |
1.3449 |
1.5259 |
| 11 |
2025-12-17 |
1.3475 |
1.5285 |
| 12 |
2025-12-16 |
1.3407 |
1.5217 |
| 13 |
2025-12-15 |
1.3482 |
1.5292 |
| 14 |
2025-12-12 |
1.3504 |
1.5314 |
| 15 |
2025-12-11 |
1.3448 |
1.5258 |
| 16 |
2025-12-10 |
1.3460 |
1.5270 |
| 17 |
2025-12-09 |
1.3456 |
1.5266 |
| 18 |
2025-12-08 |
1.3489 |
1.5299 |
| 19 |
2025-12-05 |
1.3473 |
1.5283 |
| 20 |
2025-12-04 |
1.3426 |
1.5236 |
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