近一月国寿安保稳寿混合A基金净值查询
查询指定日期范围国寿安保稳寿混合A004405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 |
国寿安保稳寿混合A |
1.2030 |
1.01% |
| 2026-09-15 |
国寿安保稳寿混合A |
1.1910 |
0.22% |
| 2026-09-14 |
国寿安保稳寿混合A |
1.1884 |
0.00% |
| 2026-09-11 |
国寿安保稳寿混合A |
1.1884 |
-0.59% |
| 2026-09-10 |
国寿安保稳寿混合A |
1.1954 |
-0.04% |
| 2026-09-09 |
国寿安保稳寿混合A |
1.1959 |
0.13% |
| 2026-09-08 |
国寿安保稳寿混合A |
1.1944 |
-0.18% |
| 2026-09-07 |
国寿安保稳寿混合A |
1.1965 |
1.35% |
| 2026-09-04 |
国寿安保稳寿混合A |
1.1806 |
-0.77% |
| 2026-09-03 |
国寿安保稳寿混合A |
1.1898 |
0.14% |
| 2026-09-02 |
国寿安保稳寿混合A |
1.1881 |
-0.33% |
| 2026-09-01 |
国寿安保稳寿混合A |
1.1920 |
-0.89% |
| 2026-08-31 |
国寿安保稳寿混合A |
1.2027 |
0.36% |
| 2026-08-28 |
国寿安保稳寿混合A |
1.1984 |
-0.85% |
| 2026-08-27 |
国寿安保稳寿混合A |
1.2087 |
0.72% |
| 2026-08-26 |
国寿安保稳寿混合A |
1.2001 |
-0.23% |
| 2026-08-25 |
国寿安保稳寿混合A |
1.2029 |
-0.17% |
| 2026-08-24 |
国寿安保稳寿混合A |
1.2049 |
-0.39% |
| 2026-08-21 |
国寿安保稳寿混合A |
1.2096 |
0.06% |
| 2026-08-20 |
国寿安保稳寿混合A |
1.2089 |
0.55% |
| 2026-08-19 |
国寿安保稳寿混合A |
1.2023 |
-1.97% |
| 2026-08-18 |
国寿安保稳寿混合A |
1.2264 |
0.07% |
| 2026-08-17 |
国寿安保稳寿混合A |
1.2255 |
1.23% |
