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 |
2026-07-24 |
2.1038 |
2.1038 |
| 2 |
2026-07-23 |
2.1499 |
2.1499 |
| 3 |
2026-07-22 |
2.1532 |
2.1532 |
| 4 |
2026-07-21 |
2.2029 |
2.2029 |
| 5 |
2026-07-20 |
2.1014 |
2.1014 |
| 6 |
2026-07-17 |
2.2589 |
2.2589 |
| 7 |
2026-07-16 |
2.4327 |
2.4327 |
| 8 |
2026-07-15 |
2.4974 |
2.4974 |
| 9 |
2026-07-14 |
2.5666 |
2.5666 |
| 10 |
2026-07-13 |
2.4778 |
2.4778 |
| 11 |
2026-07-10 |
2.6284 |
2.6284 |
| 12 |
2026-07-09 |
2.6996 |
2.6996 |
| 13 |
2026-07-08 |
2.6044 |
2.6044 |
| 14 |
2026-07-07 |
2.6854 |
2.6854 |
| 15 |
2026-07-06 |
2.7544 |
2.7544 |
| 16 |
2026-07-03 |
2.8643 |
2.8643 |
| 17 |
2026-07-02 |
2.8593 |
2.8593 |
| 18 |
2026-07-01 |
2.9121 |
2.9121 |
| 19 |
2026-06-30 |
2.9426 |
2.9426 |
| 20 |
2026-06-29 |
2.8526 |
2.8526 |
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