国寿安保稳泰一年定开混合A(004772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5016 |
1.6936 |
| 2 |
2025-11-07 |
1.5033 |
1.6953 |
| 3 |
2025-10-31 |
1.4892 |
1.6812 |
| 4 |
2025-10-24 |
1.4822 |
1.6742 |
| 5 |
2025-10-17 |
1.4642 |
1.6562 |
| 6 |
2025-10-10 |
1.4556 |
1.6476 |
| 7 |
2025-09-30 |
1.4583 |
1.6503 |
| 8 |
2025-09-26 |
1.4478 |
1.6398 |
| 9 |
2025-09-19 |
1.4418 |
1.6338 |
| 10 |
2025-09-12 |
1.4479 |
1.6399 |
| 11 |
2025-09-05 |
1.4316 |
1.6236 |
| 12 |
2025-08-29 |
1.4445 |
1.6365 |
| 13 |
2025-08-28 |
1.4585 |
1.6505 |
| 14 |
2025-08-27 |
1.4431 |
1.6351 |
| 15 |
2025-08-26 |
1.4568 |
1.6488 |
| 16 |
2025-08-25 |
1.4619 |
1.6539 |
| 17 |
2025-08-22 |
1.4429 |
1.6349 |
| 18 |
2025-08-21 |
1.4128 |
1.6048 |
| 19 |
2025-08-15 |
1.3989 |
1.5909 |
| 20 |
2025-08-08 |
1.3946 |
1.5866 |
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