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 |
2026-07-24 |
1.5222 |
1.7142 |
| 2 |
2026-07-17 |
1.5213 |
1.7133 |
| 3 |
2026-07-10 |
1.5349 |
1.7269 |
| 4 |
2026-07-03 |
1.5475 |
1.7395 |
| 5 |
2026-06-30 |
1.5848 |
1.7768 |
| 6 |
2026-06-26 |
1.5692 |
1.7612 |
| 7 |
2026-06-18 |
1.5658 |
1.7578 |
| 8 |
2026-06-12 |
1.5288 |
1.7208 |
| 9 |
2026-06-05 |
1.5322 |
1.7242 |
| 10 |
2026-05-29 |
1.5337 |
1.7257 |
| 11 |
2026-05-22 |
1.5327 |
1.7247 |
| 12 |
2026-05-15 |
1.5279 |
1.7199 |
| 13 |
2026-05-08 |
1.5365 |
1.7285 |
| 14 |
2026-04-30 |
1.5275 |
1.7195 |
| 15 |
2026-04-24 |
1.5281 |
1.7201 |
| 16 |
2026-04-17 |
1.5252 |
1.7172 |
| 17 |
2026-04-10 |
1.5197 |
1.7117 |
| 18 |
2026-04-03 |
1.5127 |
1.7047 |
| 19 |
2026-03-27 |
1.5133 |
1.7053 |
| 20 |
2026-03-20 |
1.5148 |
1.7068 |
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