国寿安保稳泰一年定开混合C(004773)
2026-09-18
1.4510
0.6660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4510 | 1.6390 |
| 2026-09-17 | 1.4414 | 1.6294 |
| 2026-09-16 | 1.4415 | 1.6295 |
| 2026-09-15 | 1.4415 | 1.6295 |
| 2026-09-14 | 1.4415 | 1.6295 |
| 2026-09-11 | 1.4419 | 1.6299 |
| 2026-09-10 | 1.4438 | 1.6318 |
| 2026-09-09 | 1.4442 | 1.6322 |
| 2026-09-08 | 1.4441 | 1.6321 |
| 2026-09-07 | 1.4431 | 1.6311 |
| 2026-09-04 | 1.4436 | 1.6316 |
| 2026-09-03 | 1.4443 | 1.6323 |
| 2026-09-02 | 1.4436 | 1.6316 |
| 2026-09-01 | 1.4446 | 1.6326 |
| 2026-08-31 | 1.4450 | 1.6330 |
| 2026-08-28 | 1.4448 | 1.6328 |
| 2026-08-27 | 1.4451 | 1.6331 |
| 2026-08-26 | 1.4446 | 1.6326 |
| 2026-08-25 | 1.4440 | 1.6320 |
| 2026-08-24 | 1.4453 | 1.6333 |
| 2026-08-21 | 1.4466 | 1.6346 |
| 2026-08-14 | 1.4468 | 1.6348 |
| 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 |
