近一月国寿安保稳吉混合C基金净值查询
查询指定日期范围国寿安保稳吉混合C004757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C |
1.3909 |
0.04% |
| 2026-09-14 |
国寿安保稳吉混合C |
1.3903 |
0.04% |
| 2026-09-11 |
国寿安保稳吉混合C |
1.3897 |
-0.24% |
| 2026-09-10 |
国寿安保稳吉混合C |
1.3930 |
-0.21% |
| 2026-09-09 |
国寿安保稳吉混合C |
1.3960 |
0.03% |
| 2026-09-08 |
国寿安保稳吉混合C |
1.3956 |
-0.25% |
| 2026-09-07 |
国寿安保稳吉混合C |
1.3991 |
0.23% |
| 2026-09-04 |
国寿安保稳吉混合C |
1.3959 |
-0.17% |
| 2026-09-03 |
国寿安保稳吉混合C |
1.3983 |
0.04% |
| 2026-09-02 |
国寿安保稳吉混合C |
1.3977 |
-0.20% |
| 2026-09-01 |
国寿安保稳吉混合C |
1.4005 |
-0.14% |
| 2026-08-31 |
国寿安保稳吉混合C |
1.4025 |
0.29% |
| 2026-08-28 |
国寿安保稳吉混合C |
1.3984 |
-0.08% |
| 2026-08-27 |
国寿安保稳吉混合C |
1.3995 |
0.29% |
| 2026-08-26 |
国寿安保稳吉混合C |
1.3955 |
0.04% |
| 2026-08-25 |
国寿安保稳吉混合C |
1.3950 |
0.19% |
| 2026-08-24 |
国寿安保稳吉混合C |
1.3923 |
-0.11% |
| 2026-08-21 |
国寿安保稳吉混合C |
1.3938 |
0.01% |
| 2026-08-20 |
国寿安保稳吉混合C |
1.3936 |
0.09% |
| 2026-08-19 |
国寿安保稳吉混合C |
1.3924 |
-0.84% |
| 2026-08-18 |
国寿安保稳吉混合C |
1.4042 |
0.41% |
| 2026-08-17 |
国寿安保稳吉混合C |
1.3984 |
0.60% |
