国寿安保稳泰一年定开混合C(004773)
2025-07-04
1.3239
0.4324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3239 | 1.5119 |
| 2025-06-30 | 1.3182 | 1.5062 |
| 2025-06-27 | 1.3165 | 1.5045 |
| 2025-06-20 | 1.3129 | 1.5009 |
| 2025-06-13 | 1.3083 | 1.4963 |
| 2025-06-06 | 1.3100 | 1.4980 |
| 2025-05-30 | 1.3050 | 1.4930 |
| 2025-05-23 | 1.3047 | 1.4927 |
| 2025-05-16 | 1.3031 | 1.4911 |
| 2025-05-09 | 1.3061 | 1.4941 |
| 2025-04-30 | 1.3029 | 1.4909 |
| 2025-04-25 | 1.2992 | 1.4872 |
| 2025-04-18 | 1.3003 | 1.4883 |
| 2025-04-11 | 1.3048 | 1.4928 |
| 2025-04-03 | 1.3173 | 1.5053 |
| 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 |
