近一月国寿安保稳安混合A基金净值查询
查询指定日期范围国寿安保稳安混合A010984净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国寿安保稳安混合A |
1.1230 |
-0.33% |
| 2025-12-17 |
国寿安保稳安混合A |
1.1267 |
0.57% |
| 2025-12-16 |
国寿安保稳安混合A |
1.1203 |
-0.31% |
| 2025-12-15 |
国寿安保稳安混合A |
1.1238 |
-0.34% |
| 2025-12-12 |
国寿安保稳安混合A |
1.1276 |
0.21% |
| 2025-12-11 |
国寿安保稳安混合A |
1.1252 |
-0.32% |
| 2025-12-10 |
国寿安保稳安混合A |
1.1288 |
-0.09% |
| 2025-12-09 |
国寿安保稳安混合A |
1.1298 |
-0.29% |
| 2025-12-08 |
国寿安保稳安混合A |
1.1331 |
0.14% |
| 2025-12-05 |
国寿安保稳安混合A |
1.1315 |
0.43% |
| 2025-12-04 |
国寿安保稳安混合A |
1.1266 |
-0.19% |
| 2025-12-03 |
国寿安保稳安混合A |
1.1288 |
-0.12% |
| 2025-12-02 |
国寿安保稳安混合A |
1.1301 |
-0.28% |
| 2025-12-01 |
国寿安保稳安混合A |
1.1333 |
0.20% |
| 2025-11-28 |
国寿安保稳安混合A |
1.1310 |
0.27% |
| 2025-11-27 |
国寿安保稳安混合A |
1.1280 |
0.16% |
| 2025-11-26 |
国寿安保稳安混合A |
1.1262 |
-0.06% |
| 2025-11-25 |
国寿安保稳安混合A |
1.1269 |
0.16% |
| 2025-11-24 |
国寿安保稳安混合A |
1.1251 |
0.12% |
| 2025-11-21 |
国寿安保稳安混合A |
1.1237 |
-0.55% |
| 2025-11-20 |
国寿安保稳安混合A |
1.1299 |
-0.22% |
| 2025-11-19 |
国寿安保稳安混合A |
1.1324 |
-0.02% |
