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 |
2026-03-04 |
1.8709 |
1.8709 |
| 2 |
2026-03-03 |
1.8969 |
1.8969 |
| 3 |
2026-03-02 |
1.9746 |
1.9746 |
| 4 |
2026-02-27 |
1.9583 |
1.9583 |
| 5 |
2026-02-26 |
1.9706 |
1.9706 |
| 6 |
2026-02-25 |
1.9288 |
1.9288 |
| 7 |
2026-02-24 |
1.8971 |
1.8971 |
| 8 |
2026-02-13 |
1.8721 |
1.8721 |
| 9 |
2026-02-12 |
1.8815 |
1.8815 |
| 10 |
2026-02-11 |
1.8506 |
1.8506 |
| 11 |
2026-02-10 |
1.8400 |
1.8400 |
| 12 |
2026-02-09 |
1.8340 |
1.8340 |
| 13 |
2026-02-06 |
1.7898 |
1.7898 |
| 14 |
2026-02-05 |
1.7791 |
1.7791 |
| 15 |
2026-02-04 |
1.8137 |
1.8137 |
| 16 |
2026-02-03 |
1.8284 |
1.8284 |
| 17 |
2026-02-02 |
1.7783 |
1.7783 |
| 18 |
2026-01-30 |
1.8635 |
1.8635 |
| 19 |
2026-01-29 |
1.8571 |
1.8571 |
| 20 |
2026-01-28 |
1.9171 |
1.9171 |
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