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 |
2026-03-04 |
1.3831 |
1.5641 |
| 2 |
2026-03-03 |
1.3871 |
1.5681 |
| 3 |
2026-03-02 |
1.3939 |
1.5749 |
| 4 |
2026-02-27 |
1.3992 |
1.5802 |
| 5 |
2026-02-26 |
1.3987 |
1.5797 |
| 6 |
2026-02-25 |
1.4012 |
1.5822 |
| 7 |
2026-02-24 |
1.3992 |
1.5802 |
| 8 |
2026-02-13 |
1.3948 |
1.5758 |
| 9 |
2026-02-12 |
1.3962 |
1.5772 |
| 10 |
2026-02-11 |
1.3968 |
1.5778 |
| 11 |
2026-02-10 |
1.3946 |
1.5756 |
| 12 |
2026-02-09 |
1.3950 |
1.5760 |
| 13 |
2026-02-06 |
1.3858 |
1.5668 |
| 14 |
2026-02-05 |
1.3853 |
1.5663 |
| 15 |
2026-02-04 |
1.3905 |
1.5715 |
| 16 |
2026-02-03 |
1.3877 |
1.5687 |
| 17 |
2026-02-02 |
1.3766 |
1.5576 |
| 18 |
2026-01-30 |
1.3875 |
1.5685 |
| 19 |
2026-01-29 |
1.3935 |
1.5745 |
| 20 |
2026-01-28 |
1.3959 |
1.5769 |
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