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 |
| 2026-09-15 |
国寿安保稳吉混合A |
1.3983 |
0.04% |
| 2026-09-14 |
国寿安保稳吉混合A |
1.3977 |
0.04% |
| 2026-09-11 |
国寿安保稳吉混合A |
1.3971 |
-0.24% |
| 2026-09-10 |
国寿安保稳吉混合A |
1.4004 |
-0.22% |
| 2026-09-09 |
国寿安保稳吉混合A |
1.4035 |
0.04% |
| 2026-09-08 |
国寿安保稳吉混合A |
1.4030 |
-0.26% |
| 2026-09-07 |
国寿安保稳吉混合A |
1.4066 |
0.24% |
| 2026-09-04 |
国寿安保稳吉混合A |
1.4033 |
-0.17% |
| 2026-09-03 |
国寿安保稳吉混合A |
1.4057 |
0.04% |
| 2026-09-02 |
国寿安保稳吉混合A |
1.4051 |
-0.20% |
| 2026-09-01 |
国寿安保稳吉混合A |
1.4079 |
-0.15% |
| 2026-08-31 |
国寿安保稳吉混合A |
1.4100 |
0.30% |
| 2026-08-28 |
国寿安保稳吉混合A |
1.4058 |
-0.09% |
| 2026-08-27 |
国寿安保稳吉混合A |
1.4070 |
0.29% |
| 2026-08-26 |
国寿安保稳吉混合A |
1.4029 |
0.04% |
| 2026-08-25 |
国寿安保稳吉混合A |
1.4024 |
0.20% |
| 2026-08-24 |
国寿安保稳吉混合A |
1.3996 |
-0.11% |
| 2026-08-21 |
国寿安保稳吉混合A |
1.4012 |
0.01% |
| 2026-08-20 |
国寿安保稳吉混合A |
1.4010 |
0.09% |
| 2026-08-19 |
国寿安保稳吉混合A |
1.3997 |
-0.84% |
| 2026-08-18 |
国寿安保稳吉混合A |
1.4116 |
0.41% |
| 2026-08-17 |
国寿安保稳吉混合A |
1.4058 |
0.61% |
