国寿安保稳泰一年定开混合C(004773)
2026-08-07
1.4466
0.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4466 | 1.6346 |
| 2026-07-31 | 1.4421 | 1.6301 |
| 2026-07-24 | 1.4410 | 1.6290 |
| 2026-07-17 | 1.4402 | 1.6282 |
| 2026-07-10 | 1.4533 | 1.6413 |
| 2026-07-03 | 1.4654 | 1.6534 |
| 2026-06-30 | 1.5008 | 1.6888 |
| 2026-06-26 | 1.4861 | 1.6741 |
| 2026-06-18 | 1.4831 | 1.6711 |
| 2026-06-12 | 1.4482 | 1.6362 |
| 2026-06-05 | 1.4516 | 1.6396 |
| 2026-05-29 | 1.4532 | 1.6412 |
| 2026-05-22 | 1.4524 | 1.6404 |
| 2026-05-15 | 1.4480 | 1.6360 |
| 2026-05-08 | 1.4563 | 1.6443 |
| 2026-04-30 | 1.4480 | 1.6360 |
| 2026-04-24 | 1.4487 | 1.6367 |
| 2026-04-17 | 1.4461 | 1.6341 |
| 2026-04-10 | 1.4410 | 1.6290 |
| 2026-04-03 | 1.4346 | 1.6226 |
| 2026-03-27 | 1.4353 | 1.6233 |
| 2026-03-20 | 1.4369 | 1.6249 |
| 2026-03-13 | 1.4540 | 1.6420 |
| 2026-03-06 | 1.4647 | 1.6527 |
| 2026-02-27 | 1.4800 | 1.6680 |
| 2026-02-13 | 1.4537 | 1.6417 |
