国寿安保灵活优选混合(001932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/8 |
1.1772 |
1.2825 |
0% |
2023/9/1 |
1.1772 |
1.2825 |
0% |
2023/8/25 |
1.1772 |
1.2825 |
0% |
2023/8/23 |
1.1772 |
1.2825 |
0.017% |
2023/8/22 |
1.177 |
1.2823 |
0% |
2023/8/21 |
1.177 |
1.2823 |
-0.025% |
2023/8/18 |
1.1773 |
1.2826 |
-0.008% |
2023/8/17 |
1.1774 |
1.2827 |
-0.008% |
2023/8/16 |
1.1775 |
1.2828 |
-0.008% |
2023/8/15 |
1.1776 |
1.2829 |
0.042% |
2023/8/14 |
1.1771 |
1.2824 |
0% |
2023/8/11 |
1.1771 |
1.2824 |
-0.017% |
2023/8/10 |
1.1773 |
1.2826 |
-0.025% |
2023/8/9 |
1.1776 |
1.2829 |
-0.008% |
2023/8/8 |
1.1777 |
1.283 |
-0.008% |
2023/8/7 |
1.1778 |
1.2831 |
-0.017% |
2023/8/4 |
1.178 |
1.2833 |
0% |
2023/8/3 |
1.178 |
1.2833 |
0.008% |
2023/8/2 |
1.1779 |
1.2832 |
0.008% |
2023/8/1 |
1.1778 |
1.2831 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。