国寿安保稳泰一年定开混合C(004773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4175 |
1.6055 |
| 2 |
2025-12-26 |
1.4194 |
1.6074 |
| 3 |
2025-12-19 |
1.4066 |
1.5946 |
| 4 |
2025-12-12 |
1.4066 |
1.5946 |
| 5 |
2025-12-05 |
1.4048 |
1.5928 |
| 6 |
2025-11-28 |
1.4058 |
1.5938 |
| 7 |
2025-11-21 |
1.3948 |
1.5828 |
| 8 |
2025-11-14 |
1.4273 |
1.6153 |
| 9 |
2025-11-07 |
1.4291 |
1.6171 |
| 10 |
2025-10-31 |
1.4158 |
1.6038 |
| 11 |
2025-10-24 |
1.4094 |
1.5974 |
| 12 |
2025-10-17 |
1.3924 |
1.5804 |
| 13 |
2025-10-10 |
1.3844 |
1.5724 |
| 14 |
2025-09-30 |
1.3872 |
1.5752 |
| 15 |
2025-09-26 |
1.3773 |
1.5653 |
| 16 |
2025-09-19 |
1.3717 |
1.5597 |
| 17 |
2025-09-12 |
1.3777 |
1.5657 |
| 18 |
2025-09-05 |
1.3624 |
1.5504 |
| 19 |
2025-08-29 |
1.3748 |
1.5628 |
| 20 |
2025-08-28 |
1.3882 |
1.5762 |
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