近一月国寿安保稳信混合A基金净值查询
查询指定日期范围国寿安保稳信混合A004301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保稳信混合A |
1.4319 |
-0.40% |
| 2026-09-15 |
国寿安保稳信混合A |
1.4377 |
-0.17% |
| 2026-09-14 |
国寿安保稳信混合A |
1.4402 |
0.08% |
| 2026-09-11 |
国寿安保稳信混合A |
1.4390 |
-0.61% |
| 2026-09-10 |
国寿安保稳信混合A |
1.4479 |
-0.23% |
| 2026-09-09 |
国寿安保稳信混合A |
1.4513 |
0.28% |
| 2026-09-08 |
国寿安保稳信混合A |
1.4473 |
0.04% |
| 2026-09-07 |
国寿安保稳信混合A |
1.4467 |
-0.27% |
| 2026-09-04 |
国寿安保稳信混合A |
1.4506 |
0.32% |
| 2026-09-03 |
国寿安保稳信混合A |
1.4460 |
0.39% |
| 2026-09-02 |
国寿安保稳信混合A |
1.4404 |
-0.51% |
| 2026-09-01 |
国寿安保稳信混合A |
1.4478 |
0.21% |
| 2026-08-31 |
国寿安保稳信混合A |
1.4448 |
0.08% |
| 2026-08-28 |
国寿安保稳信混合A |
1.4436 |
0.25% |
| 2026-08-27 |
国寿安保稳信混合A |
1.4400 |
0.06% |
| 2026-08-26 |
国寿安保稳信混合A |
1.4391 |
0.18% |
| 2026-08-25 |
国寿安保稳信混合A |
1.4365 |
-0.03% |
| 2026-08-24 |
国寿安保稳信混合A |
1.4369 |
-0.08% |
| 2026-08-21 |
国寿安保稳信混合A |
1.4380 |
0.13% |
| 2026-08-20 |
国寿安保稳信混合A |
1.4362 |
0.06% |
| 2026-08-19 |
国寿安保稳信混合A |
1.4353 |
-0.20% |
| 2026-08-18 |
国寿安保稳信混合A |
1.4382 |
0.18% |
| 2026-08-17 |
国寿安保稳信混合A |
1.4356 |
0.38% |
