近一月国寿安保稳吉混合A基金净值查询
查询指定日期范围国寿安保稳吉混合A004756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保稳吉混合A |
1.3360 |
0.60% |
| 2025-12-16 |
国寿安保稳吉混合A |
1.3280 |
-0.49% |
| 2025-12-15 |
国寿安保稳吉混合A |
1.3346 |
-0.42% |
| 2025-12-12 |
国寿安保稳吉混合A |
1.3402 |
0.25% |
| 2025-12-11 |
国寿安保稳吉混合A |
1.3369 |
-0.37% |
| 2025-12-10 |
国寿安保稳吉混合A |
1.3418 |
-0.05% |
| 2025-12-09 |
国寿安保稳吉混合A |
1.3425 |
-0.07% |
| 2025-12-08 |
国寿安保稳吉混合A |
1.3435 |
0.25% |
| 2025-12-05 |
国寿安保稳吉混合A |
1.3401 |
0.56% |
| 2025-12-04 |
国寿安保稳吉混合A |
1.3327 |
-0.02% |
| 2025-12-03 |
国寿安保稳吉混合A |
1.3330 |
-0.32% |
| 2025-12-02 |
国寿安保稳吉混合A |
1.3373 |
-0.35% |
| 2025-12-01 |
国寿安保稳吉混合A |
1.3420 |
0.18% |
| 2025-11-28 |
国寿安保稳吉混合A |
1.3396 |
0.41% |
| 2025-11-27 |
国寿安保稳吉混合A |
1.3341 |
-0.22% |
| 2025-11-26 |
国寿安保稳吉混合A |
1.3370 |
-0.04% |
| 2025-11-25 |
国寿安保稳吉混合A |
1.3375 |
0.34% |
| 2025-11-24 |
国寿安保稳吉混合A |
1.3330 |
-0.06% |
| 2025-11-21 |
国寿安保稳吉混合A |
1.3338 |
-0.77% |
| 2025-11-20 |
国寿安保稳吉混合A |
1.3442 |
-0.25% |
| 2025-11-19 |
国寿安保稳吉混合A |
1.3476 |
0.24% |
| 2025-11-18 |
国寿安保稳吉混合A |
1.3444 |
-0.50% |
