国寿安保稳泰一年定开混合C(004773)
2025-12-26
1.4194
0.9100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4194 | 1.6074 |
| 2025-12-19 | 1.4066 | 1.5946 |
| 2025-12-12 | 1.4066 | 1.5946 |
| 2025-12-05 | 1.4048 | 1.5928 |
| 2025-11-28 | 1.4058 | 1.5938 |
| 2025-11-21 | 1.3948 | 1.5828 |
| 2025-11-14 | 1.4273 | 1.6153 |
| 2025-11-07 | 1.4291 | 1.6171 |
| 2025-10-31 | 1.4158 | 1.6038 |
| 2025-10-24 | 1.4094 | 1.5974 |
| 2025-10-17 | 1.3924 | 1.5804 |
| 2025-10-10 | 1.3844 | 1.5724 |
| 2025-09-30 | 1.3872 | 1.5752 |
| 2025-09-26 | 1.3773 | 1.5653 |
| 2025-09-19 | 1.3717 | 1.5597 |
| 2025-09-12 | 1.3777 | 1.5657 |
| 2025-09-05 | 1.3624 | 1.5504 |
| 2025-08-29 | 1.3748 | 1.5628 |
| 2025-08-28 | 1.3882 | 1.5762 |
| 2025-08-27 | 1.3735 | 1.5615 |
| 2025-08-26 | 1.3866 | 1.5746 |
| 2025-08-25 | 1.3915 | 1.5795 |
| 2025-08-22 | 1.3735 | 1.5615 |
| 2025-08-21 | 1.3448 | 1.5328 |
| 2025-08-15 | 1.3318 | 1.5198 |
| 2025-08-08 | 1.3278 | 1.5158 |
| 2025-08-01 | 1.3188 | 1.5068 |
| 2025-07-25 | 1.3252 | 1.5132 |
| 2025-07-18 | 1.3249 | 1.5129 |
| 2025-07-11 | 1.3216 | 1.5096 |
| 2025-07-04 | 1.3239 | 1.5119 |
