国寿安保稳瑞混合C(004761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3491 |
1.5281 |
| 2 |
2025-12-30 |
1.3501 |
1.5291 |
| 3 |
2025-12-29 |
1.3505 |
1.5295 |
| 4 |
2025-12-26 |
1.3539 |
1.5329 |
| 5 |
2025-12-25 |
1.3552 |
1.5342 |
| 6 |
2025-12-24 |
1.3509 |
1.5299 |
| 7 |
2025-12-23 |
1.3444 |
1.5234 |
| 8 |
2025-12-22 |
1.3450 |
1.5240 |
| 9 |
2025-12-19 |
1.3408 |
1.5198 |
| 10 |
2025-12-18 |
1.3363 |
1.5153 |
| 11 |
2025-12-17 |
1.3388 |
1.5178 |
| 12 |
2025-12-16 |
1.3320 |
1.5110 |
| 13 |
2025-12-15 |
1.3396 |
1.5186 |
| 14 |
2025-12-12 |
1.3417 |
1.5207 |
| 15 |
2025-12-11 |
1.3362 |
1.5152 |
| 16 |
2025-12-10 |
1.3374 |
1.5164 |
| 17 |
2025-12-09 |
1.3369 |
1.5159 |
| 18 |
2025-12-08 |
1.3403 |
1.5193 |
| 19 |
2025-12-05 |
1.3387 |
1.5177 |
| 20 |
2025-12-04 |
1.3340 |
1.5130 |
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