近一季国寿安保稳寿混合C基金净值查询
查询指定日期范围国寿安保稳寿混合C004406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C |
1.1959 |
1.01% |
| 2026-09-15 |
国寿安保稳寿混合C |
1.1839 |
0.21% |
| 2026-09-14 |
国寿安保稳寿混合C |
1.1814 |
0.00% |
| 2026-09-11 |
国寿安保稳寿混合C |
1.1814 |
-0.59% |
| 2026-09-10 |
国寿安保稳寿混合C |
1.1884 |
-0.04% |
| 2026-09-09 |
国寿安保稳寿混合C |
1.1889 |
0.13% |
| 2026-09-08 |
国寿安保稳寿混合C |
1.1873 |
-0.18% |
| 2026-09-07 |
国寿安保稳寿混合C |
1.1894 |
1.34% |
| 2026-09-04 |
国寿安保稳寿混合C |
1.1737 |
-0.77% |
| 2026-09-03 |
国寿安保稳寿混合C |
1.1828 |
0.14% |
| 2026-09-02 |
国寿安保稳寿混合C |
1.1811 |
-0.33% |
| 2026-09-01 |
国寿安保稳寿混合C |
1.1850 |
-0.89% |
| 2026-08-31 |
国寿安保稳寿混合C |
1.1956 |
0.36% |
| 2026-08-28 |
国寿安保稳寿混合C |
1.1913 |
-0.86% |
| 2026-08-27 |
国寿安保稳寿混合C |
1.2016 |
0.72% |
| 2026-08-26 |
国寿安保稳寿混合C |
1.1930 |
-0.24% |
| 2026-08-25 |
国寿安保稳寿混合C |
1.1959 |
-0.17% |
| 2026-08-24 |
国寿安保稳寿混合C |
1.1979 |
-0.38% |
| 2026-08-21 |
国寿安保稳寿混合C |
1.2025 |
0.06% |
| 2026-08-20 |
国寿安保稳寿混合C |
1.2018 |
0.54% |
| 2026-08-19 |
国寿安保稳寿混合C |
1.1953 |
-1.96% |
| 2026-08-18 |
国寿安保稳寿混合C |
1.2192 |
0.07% |
| 2026-08-17 |
国寿安保稳寿混合C |
1.2184 |
1.23% |
| 2026-08-14 |
国寿安保稳寿混合C |
1.2036 |
0.17% |
| 2026-08-13 |
国寿安保稳寿混合C |
1.2015 |
0.08% |
| 2026-08-12 |
国寿安保稳寿混合C |
1.2005 |
0.53% |
| 2026-08-11 |
国寿安保稳寿混合C |
1.1942 |
-0.46% |
| 2026-08-10 |
国寿安保稳寿混合C |
1.1997 |
-0.10% |
| 2026-08-07 |
国寿安保稳寿混合C |
1.2009 |
1.16% |
| 2026-08-06 |
国寿安保稳寿混合C |
1.1871 |
0.33% |
| 2026-08-05 |
国寿安保稳寿混合C |
1.1832 |
0.68% |
| 2026-08-04 |
国寿安保稳寿混合C |
1.1752 |
1.52% |
| 2026-08-03 |
国寿安保稳寿混合C |
1.1576 |
-0.70% |
| 2026-07-31 |
国寿安保稳寿混合C |
1.1658 |
0.30% |
| 2026-07-30 |
国寿安保稳寿混合C |
1.1623 |
-1.03% |
| 2026-07-29 |
国寿安保稳寿混合C |
1.1744 |
-0.41% |
| 2026-07-28 |
国寿安保稳寿混合C |
1.1792 |
-1.75% |
| 2026-07-27 |
国寿安保稳寿混合C |
1.2002 |
0.58% |
| 2026-07-24 |
国寿安保稳寿混合C |
1.1933 |
-0.09% |
| 2026-07-23 |
国寿安保稳寿混合C |
1.1944 |
-0.44% |
| 2026-07-22 |
国寿安保稳寿混合C |
1.1997 |
-0.39% |
| 2026-07-21 |
国寿安保稳寿混合C |
1.2044 |
1.56% |
| 2026-07-20 |
国寿安保稳寿混合C |
1.1859 |
-0.77% |
| 2026-07-17 |
国寿安保稳寿混合C |
1.1951 |
-1.49% |
| 2026-07-16 |
国寿安保稳寿混合C |
1.2132 |
-1.01% |
| 2026-07-15 |
国寿安保稳寿混合C |
1.2256 |
-0.77% |
| 2026-07-14 |
国寿安保稳寿混合C |
1.2351 |
0.50% |
| 2026-07-13 |
国寿安保稳寿混合C |
1.2289 |
-0.97% |
| 2026-07-10 |
国寿安保稳寿混合C |
1.2409 |
-1.08% |
| 2026-07-09 |
国寿安保稳寿混合C |
1.2545 |
1.37% |
| 2026-07-08 |
国寿安保稳寿混合C |
1.2375 |
-0.21% |
| 2026-07-07 |
国寿安保稳寿混合C |
1.2401 |
-0.45% |
| 2026-07-06 |
国寿安保稳寿混合C |
1.2457 |
-0.35% |
| 2026-07-03 |
国寿安保稳寿混合C |
1.2501 |
-0.20% |
| 2026-07-02 |
国寿安保稳寿混合C |
1.2526 |
-1.39% |
| 2026-07-01 |
国寿安保稳寿混合C |
1.2703 |
-0.57% |
| 2026-06-30 |
国寿安保稳寿混合C |
1.2776 |
0.72% |
| 2026-06-29 |
国寿安保稳寿混合C |
1.2685 |
0.22% |
| 2026-06-26 |
国寿安保稳寿混合C |
1.2657 |
-0.24% |
| 2026-06-25 |
国寿安保稳寿混合C |
1.2688 |
0.67% |
| 2026-06-24 |
国寿安保稳寿混合C |
1.2603 |
0.25% |
| 2026-06-23 |
国寿安保稳寿混合C |
1.2571 |
-0.36% |
| 2026-06-22 |
国寿安保稳寿混合C |
1.2617 |
0.04% |
| 2026-06-18 |
国寿安保稳寿混合C |
1.2612 |
0.24% |
| 2026-06-17 |
国寿安保稳寿混合C |
1.2582 |
0.28% |
