国寿安保稳泰一年定开混合C(004773)
2025-03-28
1.3124
-0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.3124 | 1.5004 |
| 2025-03-21 | 1.3149 | 1.5029 |
| 2025-03-14 | 1.3200 | 1.5080 |
| 2025-03-07 | 1.3208 | 1.5088 |
| 2025-02-28 | 1.3252 | 1.5132 |
| 2025-02-21 | 1.3383 | 1.5263 |
| 2025-02-14 | 1.3222 | 1.5102 |
| 2025-02-07 | 1.3300 | 1.5180 |
| 2025-01-27 | 1.3257 | 1.5137 |
| 2025-01-24 | 1.3341 | 1.5221 |
| 2025-01-17 | 1.3174 | 1.5054 |
| 2025-01-10 | 1.2995 | 1.4875 |
| 2025-01-03 | 1.2938 | 1.4818 |
| 2024-12-31 | 1.3127 | 1.5007 |
| 2024-12-27 | 1.3238 | 1.5118 |
| 2024-12-20 | 1.3174 | 1.5054 |
| 2024-12-13 | 1.3087 | 1.4967 |
| 2024-12-06 | 1.2970 | 1.4850 |
| 2024-11-29 | 1.2882 | 1.4762 |
| 2024-11-22 | 1.2831 | 1.4711 |
| 2024-11-15 | 1.2867 | 1.4747 |
| 2024-11-08 | 1.3133 | 1.5013 |
| 2024-11-01 | 1.2964 | 1.4844 |
| 2024-10-25 | 1.2984 | 1.4864 |
| 2024-10-18 | 1.2972 | 1.4852 |
| 2024-10-11 | 1.2907 | 1.4787 |
