国寿安保稳泰一年定开混合A(004772)
2026-01-16
1.5396
0.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4822 | 1.6742 |
| 2025-10-17 | 1.4642 | 1.6562 |
| 2025-10-10 | 1.4556 | 1.6476 |
| 2025-09-30 | 1.4583 | 1.6503 |
| 2025-09-26 | 1.4478 | 1.6398 |
| 2025-09-19 | 1.4418 | 1.6338 |
| 2025-09-12 | 1.4479 | 1.6399 |
| 2025-09-05 | 1.4316 | 1.6236 |
| 2025-08-29 | 1.4445 | 1.6365 |
| 2025-08-28 | 1.4585 | 1.6505 |
| 2025-08-27 | 1.4431 | 1.6351 |
| 2025-08-26 | 1.4568 | 1.6488 |
| 2025-08-25 | 1.4619 | 1.6539 |
| 2025-08-22 | 1.4429 | 1.6349 |
| 2025-08-21 | 1.4128 | 1.6048 |
| 2025-08-15 | 1.3989 | 1.5909 |
| 2025-08-08 | 1.3946 | 1.5866 |
| 2025-08-01 | 1.3851 | 1.5771 |
| 2025-07-25 | 1.3916 | 1.5836 |
