国寿安保稳泰一年定开混合C(004773)
2026-05-29
1.4532
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4533 | 1.6413 |
| 2026-01-30 | 1.4675 | 1.6555 |
| 2026-01-23 | 1.4837 | 1.6717 |
| 2026-01-16 | 1.4619 | 1.6499 |
| 2026-01-09 | 1.4561 | 1.6441 |
| 2025-12-31 | 1.4175 | 1.6055 |
| 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 |
