国寿安保稳泰一年定开混合A(004772)
2025-03-28
1.3754
-0.1814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.3754 | 1.5674 |
| 2025-03-21 | 1.3779 | 1.5699 |
| 2025-03-14 | 1.3830 | 1.5750 |
| 2025-03-07 | 1.3838 | 1.5758 |
| 2025-02-28 | 1.3883 | 1.5803 |
| 2025-02-21 | 1.4018 | 1.5938 |
| 2025-02-14 | 1.3848 | 1.5768 |
| 2025-02-07 | 1.3927 | 1.5847 |
| 2025-01-27 | 1.3880 | 1.5800 |
| 2025-01-24 | 1.3967 | 1.5887 |
| 2025-01-17 | 1.3790 | 1.5710 |
| 2025-01-10 | 1.3602 | 1.5522 |
| 2025-01-03 | 1.3541 | 1.5461 |
| 2024-12-31 | 1.3738 | 1.5658 |
| 2024-12-27 | 1.3853 | 1.5773 |
| 2024-12-20 | 1.3784 | 1.5704 |
| 2024-12-13 | 1.3692 | 1.5612 |
| 2024-12-06 | 1.3568 | 1.5488 |
| 2024-11-29 | 1.3474 | 1.5394 |
| 2024-11-22 | 1.3419 | 1.5339 |
| 2024-11-15 | 1.3455 | 1.5375 |
| 2024-11-08 | 1.3732 | 1.5652 |
| 2024-11-01 | 1.3554 | 1.5474 |
| 2024-10-25 | 1.3574 | 1.5494 |
| 2024-10-18 | 1.3559 | 1.5479 |
| 2024-10-11 | 1.3490 | 1.5410 |
