国寿安保目标策略混合发起C(004819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6424 |
1.6424 |
| 2 |
2025-12-30 |
1.6537 |
1.6537 |
| 3 |
2025-12-29 |
1.6377 |
1.6377 |
| 4 |
2025-12-26 |
1.6315 |
1.6315 |
| 5 |
2025-12-25 |
1.6301 |
1.6301 |
| 6 |
2025-12-24 |
1.6088 |
1.6088 |
| 7 |
2025-12-23 |
1.5685 |
1.5685 |
| 8 |
2025-12-22 |
1.5609 |
1.5609 |
| 9 |
2025-12-19 |
1.5295 |
1.5295 |
| 10 |
2025-12-18 |
1.5200 |
1.5200 |
| 11 |
2025-12-17 |
1.5342 |
1.5342 |
| 12 |
2025-12-16 |
1.5029 |
1.5029 |
| 13 |
2025-12-15 |
1.5371 |
1.5371 |
| 14 |
2025-12-12 |
1.5458 |
1.5458 |
| 15 |
2025-12-11 |
1.5301 |
1.5301 |
| 16 |
2025-12-10 |
1.5545 |
1.5545 |
| 17 |
2025-12-09 |
1.5671 |
1.5671 |
| 18 |
2025-12-08 |
1.5737 |
1.5737 |
| 19 |
2025-12-05 |
1.5420 |
1.5420 |
| 20 |
2025-12-04 |
1.5192 |
1.5192 |
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