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 |
2026-03-05 |
1.3749 |
1.5539 |
| 2 |
2026-03-04 |
1.3729 |
1.5519 |
| 3 |
2026-03-03 |
1.3770 |
1.5560 |
| 4 |
2026-03-02 |
1.3837 |
1.5627 |
| 5 |
2026-02-27 |
1.3889 |
1.5679 |
| 6 |
2026-02-26 |
1.3885 |
1.5675 |
| 7 |
2026-02-25 |
1.3910 |
1.5700 |
| 8 |
2026-02-24 |
1.3890 |
1.5680 |
| 9 |
2026-02-13 |
1.3856 |
1.5646 |
| 10 |
2026-02-12 |
1.3870 |
1.5660 |
| 11 |
2026-02-11 |
1.3876 |
1.5666 |
| 12 |
2026-02-10 |
1.3854 |
1.5644 |
| 13 |
2026-02-09 |
1.3858 |
1.5648 |
| 14 |
2026-02-06 |
1.3766 |
1.5556 |
| 15 |
2026-02-05 |
1.3762 |
1.5552 |
| 16 |
2026-02-04 |
1.3814 |
1.5604 |
| 17 |
2026-02-03 |
1.3786 |
1.5576 |
| 18 |
2026-02-02 |
1.3675 |
1.5465 |
| 19 |
2026-01-30 |
1.3784 |
1.5574 |
| 20 |
2026-01-29 |
1.3844 |
1.5634 |
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