近一季国寿安保稳吉混合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 |
| 2026-09-16 |
国寿安保稳吉混合C |
1.3933 |
0.17% |
| 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% |
| 2026-08-14 |
国寿安保稳吉混合C |
1.3900 |
0.01% |
| 2026-08-13 |
国寿安保稳吉混合C |
1.3899 |
0.09% |
| 2026-08-12 |
国寿安保稳吉混合C |
1.3887 |
0.16% |
| 2026-08-11 |
国寿安保稳吉混合C |
1.3865 |
-0.16% |
| 2026-08-10 |
国寿安保稳吉混合C |
1.3887 |
0.40% |
| 2026-08-07 |
国寿安保稳吉混合C |
1.3832 |
0.42% |
| 2026-08-06 |
国寿安保稳吉混合C |
1.3774 |
0.19% |
| 2026-08-05 |
国寿安保稳吉混合C |
1.3748 |
0.54% |
| 2026-08-04 |
国寿安保稳吉混合C |
1.3674 |
0.29% |
| 2026-08-03 |
国寿安保稳吉混合C |
1.3635 |
-0.39% |
| 2026-07-31 |
国寿安保稳吉混合C |
1.3688 |
0.08% |
| 2026-07-30 |
国寿安保稳吉混合C |
1.3677 |
-0.31% |
| 2026-07-29 |
国寿安保稳吉混合C |
1.3720 |
-0.04% |
| 2026-07-28 |
国寿安保稳吉混合C |
1.3725 |
-0.49% |
| 2026-07-27 |
国寿安保稳吉混合C |
1.3793 |
0.46% |
| 2026-07-24 |
国寿安保稳吉混合C |
1.3730 |
-0.17% |
| 2026-07-23 |
国寿安保稳吉混合C |
1.3754 |
-0.10% |
| 2026-07-22 |
国寿安保稳吉混合C |
1.3768 |
0.01% |
| 2026-07-21 |
国寿安保稳吉混合C |
1.3767 |
0.62% |
| 2026-07-20 |
国寿安保稳吉混合C |
1.3682 |
-0.20% |
| 2026-07-17 |
国寿安保稳吉混合C |
1.3709 |
-0.39% |
| 2026-07-16 |
国寿安保稳吉混合C |
1.3762 |
-0.44% |
| 2026-07-15 |
国寿安保稳吉混合C |
1.3823 |
-0.15% |
| 2026-07-14 |
国寿安保稳吉混合C |
1.3844 |
0.17% |
| 2026-07-13 |
国寿安保稳吉混合C |
1.3820 |
-0.26% |
| 2026-07-10 |
国寿安保稳吉混合C |
1.3856 |
-0.38% |
| 2026-07-09 |
国寿安保稳吉混合C |
1.3909 |
0.32% |
| 2026-07-08 |
国寿安保稳吉混合C |
1.3865 |
-0.19% |
| 2026-07-07 |
国寿安保稳吉混合C |
1.3892 |
-0.15% |
| 2026-07-06 |
国寿安保稳吉混合C |
1.3913 |
-0.18% |
| 2026-07-03 |
国寿安保稳吉混合C |
1.3938 |
-0.45% |
| 2026-07-02 |
国寿安保稳吉混合C |
1.4001 |
-1.31% |
| 2026-07-01 |
国寿安保稳吉混合C |
1.4187 |
-0.63% |
| 2026-06-30 |
国寿安保稳吉混合C |
1.4277 |
0.54% |
| 2026-06-29 |
国寿安保稳吉混合C |
1.4201 |
0.45% |
| 2026-06-26 |
国寿安保稳吉混合C |
1.4137 |
-0.23% |
| 2026-06-25 |
国寿安保稳吉混合C |
1.4169 |
0.62% |
| 2026-06-24 |
国寿安保稳吉混合C |
1.4082 |
0.44% |
| 2026-06-23 |
国寿安保稳吉混合C |
1.4021 |
-0.51% |
| 2026-06-22 |
国寿安保稳吉混合C |
1.4093 |
0.18% |
| 2026-06-18 |
国寿安保稳吉混合C |
1.4067 |
0.43% |
| 2026-06-17 |
国寿安保稳吉混合C |
1.4007 |
0.43% |
