国寿安保稳泰一年定开混合A(004772)
2026-04-17
1.5252
0.3619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5252 | 1.7172 |
| 2026-04-10 | 1.5197 | 1.7117 |
| 2026-04-03 | 1.5127 | 1.7047 |
| 2026-03-27 | 1.5133 | 1.7053 |
| 2026-03-20 | 1.5148 | 1.7068 |
| 2026-03-13 | 1.5327 | 1.7247 |
| 2026-03-06 | 1.5437 | 1.7357 |
| 2026-02-27 | 1.5597 | 1.7517 |
| 2026-02-13 | 1.5316 | 1.7236 |
| 2026-02-06 | 1.5310 | 1.7230 |
| 2026-01-30 | 1.5458 | 1.7378 |
| 2026-01-23 | 1.5627 | 1.7547 |
| 2026-01-16 | 1.5396 | 1.7316 |
| 2026-01-09 | 1.5332 | 1.7252 |
| 2025-12-31 | 1.4924 | 1.6844 |
| 2025-12-26 | 1.4943 | 1.6863 |
| 2025-12-19 | 1.4807 | 1.6727 |
| 2025-12-12 | 1.4804 | 1.6724 |
| 2025-12-05 | 1.4784 | 1.6704 |
| 2025-11-28 | 1.4793 | 1.6713 |
| 2025-11-21 | 1.4676 | 1.6596 |
| 2025-11-14 | 1.5016 | 1.6936 |
| 2025-11-07 | 1.5033 | 1.6953 |
| 2025-10-31 | 1.4892 | 1.6812 |
