国寿安保稳泰一年定开混合A(004772)
2026-09-18
1.5344
0.6626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5344 | 1.7264 |
| 2026-09-17 | 1.5243 | 1.7163 |
| 2026-09-16 | 1.5243 | 1.7163 |
| 2026-09-15 | 1.5243 | 1.7163 |
| 2026-09-14 | 1.5242 | 1.7162 |
| 2026-09-11 | 1.5244 | 1.7164 |
| 2026-09-10 | 1.5265 | 1.7185 |
| 2026-09-09 | 1.5268 | 1.7188 |
| 2026-09-08 | 1.5267 | 1.7187 |
| 2026-09-07 | 1.5256 | 1.7176 |
| 2026-09-04 | 1.5261 | 1.7181 |
| 2026-09-03 | 1.5268 | 1.7188 |
| 2026-09-02 | 1.5260 | 1.7180 |
| 2026-09-01 | 1.5271 | 1.7191 |
| 2026-08-31 | 1.5275 | 1.7195 |
| 2026-08-28 | 1.5271 | 1.7191 |
| 2026-08-27 | 1.5274 | 1.7194 |
| 2026-08-26 | 1.5269 | 1.7189 |
| 2026-08-25 | 1.5262 | 1.7182 |
| 2026-08-24 | 1.5276 | 1.7196 |
| 2026-08-21 | 1.5289 | 1.7209 |
| 2026-08-14 | 1.5289 | 1.7209 |
| 2026-08-07 | 1.5285 | 1.7205 |
| 2026-07-31 | 1.5236 | 1.7156 |
| 2026-07-24 | 1.5222 | 1.7142 |
| 2026-07-17 | 1.5213 | 1.7133 |
| 2026-07-10 | 1.5349 | 1.7269 |
| 2026-07-03 | 1.5475 | 1.7395 |
| 2026-06-30 | 1.5848 | 1.7768 |
| 2026-06-26 | 1.5692 | 1.7612 |
| 2026-06-18 | 1.5658 | 1.7578 |
| 2026-06-12 | 1.5288 | 1.7208 |
| 2026-06-05 | 1.5322 | 1.7242 |
| 2026-05-29 | 1.5337 | 1.7257 |
| 2026-05-22 | 1.5327 | 1.7247 |
| 2026-05-15 | 1.5279 | 1.7199 |
| 2026-05-08 | 1.5365 | 1.7285 |
| 2026-04-30 | 1.5275 | 1.7195 |
| 2026-04-24 | 1.5281 | 1.7201 |
