国寿安保目标策略混合发起A(004818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6594 |
1.6594 |
| 2 |
2025-12-30 |
1.6708 |
1.6708 |
| 3 |
2025-12-29 |
1.6546 |
1.6546 |
| 4 |
2025-12-26 |
1.6484 |
1.6484 |
| 5 |
2025-12-25 |
1.6469 |
1.6469 |
| 6 |
2025-12-24 |
1.6255 |
1.6255 |
| 7 |
2025-12-23 |
1.5847 |
1.5847 |
| 8 |
2025-12-22 |
1.5770 |
1.5770 |
| 9 |
2025-12-19 |
1.5453 |
1.5453 |
| 10 |
2025-12-18 |
1.5357 |
1.5357 |
| 11 |
2025-12-17 |
1.5500 |
1.5500 |
| 12 |
2025-12-16 |
1.5184 |
1.5184 |
| 13 |
2025-12-15 |
1.5530 |
1.5530 |
| 14 |
2025-12-12 |
1.5617 |
1.5617 |
| 15 |
2025-12-11 |
1.5459 |
1.5459 |
| 16 |
2025-12-10 |
1.5705 |
1.5705 |
| 17 |
2025-12-09 |
1.5832 |
1.5832 |
| 18 |
2025-12-08 |
1.5899 |
1.5899 |
| 19 |
2025-12-05 |
1.5578 |
1.5578 |
| 20 |
2025-12-04 |
1.5348 |
1.5348 |
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