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 |
2026-02-27 |
1.5597 |
1.7517 |
| 2 |
2026-02-13 |
1.5316 |
1.7236 |
| 3 |
2026-02-06 |
1.5310 |
1.7230 |
| 4 |
2026-01-30 |
1.5458 |
1.7378 |
| 5 |
2026-01-23 |
1.5627 |
1.7547 |
| 6 |
2026-01-16 |
1.5396 |
1.7316 |
| 7 |
2026-01-09 |
1.5332 |
1.7252 |
| 8 |
2026-01-05 |
1.4924 |
1.6844 |
| 9 |
2025-12-31 |
1.4924 |
1.6844 |
| 10 |
2025-12-26 |
1.4943 |
1.6863 |
| 11 |
2025-12-19 |
1.4807 |
1.6727 |
| 12 |
2025-12-12 |
1.4804 |
1.6724 |
| 13 |
2025-12-05 |
1.4784 |
1.6704 |
| 14 |
2025-11-28 |
1.4793 |
1.6713 |
| 15 |
2025-11-21 |
1.4676 |
1.6596 |
| 16 |
2025-11-14 |
1.5016 |
1.6936 |
| 17 |
2025-11-07 |
1.5033 |
1.6953 |
| 18 |
2025-10-31 |
1.4892 |
1.6812 |
| 19 |
2025-10-24 |
1.4822 |
1.6742 |
| 20 |
2025-10-17 |
1.4642 |
1.6562 |
微信公众号
证券之星APP
基本资料
