国寿安保稳泰一年定开混合A(004772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
1.2356 |
1.4276 |
0.032% |
2024/3/15 |
1.2352 |
1.4272 |
-0.154% |
2024/3/8 |
1.2371 |
1.4291 |
0.889% |
2024/3/1 |
1.2262 |
1.4182 |
0.418% |
2024/2/23 |
1.2211 |
1.4131 |
1.387% |
2024/2/8 |
1.2044 |
1.3964 |
1.398% |
2024/2/2 |
1.1878 |
1.3798 |
-0.294% |
2024/1/26 |
1.1913 |
1.3833 |
0.583% |
2024/1/19 |
1.1844 |
1.3764 |
-0.177% |
2024/1/12 |
1.1865 |
1.3785 |
-0.311% |
2024/1/5 |
1.1902 |
1.3822 |
-0.368% |
2023/12/31 |
1.1946 |
1.3866 |
0% |
2023/12/29 |
1.1946 |
1.3866 |
0.674% |
2023/12/22 |
1.1866 |
1.3786 |
-0.017% |
2023/12/15 |
1.1868 |
1.3788 |
-0.034% |
2023/12/8 |
1.1872 |
1.3792 |
-0.411% |
2023/12/1 |
1.1921 |
1.3841 |
-0.268% |
2023/11/24 |
1.1953 |
1.3873 |
-0.242% |
2023/11/17 |
1.1982 |
1.3902 |
0.042% |
2023/11/10 |
1.1977 |
1.3897 |
-0.217% |
*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。