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 |
2026-09-18 |
1.5344 |
1.7264 |
| 2 |
2026-09-17 |
1.5243 |
1.7163 |
| 3 |
2026-09-16 |
1.5243 |
1.7163 |
| 4 |
2026-09-15 |
1.5243 |
1.7163 |
| 5 |
2026-09-14 |
1.5242 |
1.7162 |
| 6 |
2026-09-11 |
1.5244 |
1.7164 |
| 7 |
2026-09-10 |
1.5265 |
1.7185 |
| 8 |
2026-09-09 |
1.5268 |
1.7188 |
| 9 |
2026-09-08 |
1.5267 |
1.7187 |
| 10 |
2026-09-07 |
1.5256 |
1.7176 |
| 11 |
2026-09-04 |
1.5261 |
1.7181 |
| 12 |
2026-09-03 |
1.5268 |
1.7188 |
| 13 |
2026-09-02 |
1.5260 |
1.7180 |
| 14 |
2026-09-01 |
1.5271 |
1.7191 |
| 15 |
2026-08-31 |
1.5275 |
1.7195 |
| 16 |
2026-08-28 |
1.5271 |
1.7191 |
| 17 |
2026-08-27 |
1.5274 |
1.7194 |
| 18 |
2026-08-26 |
1.5269 |
1.7189 |
| 19 |
2026-08-25 |
1.5262 |
1.7182 |
| 20 |
2026-08-24 |
1.5276 |
1.7196 |
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