国寿安保稳泰一年定开混合C(004773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1813 |
1.3693 |
0.212% |
2024/4/26 |
1.1788 |
1.3668 |
-0.338% |
2024/4/19 |
1.1828 |
1.3708 |
0.578% |
2024/4/12 |
1.176 |
1.364 |
-0.55% |
2024/4/3 |
1.1825 |
1.3705 |
-0.337% |
2024/3/29 |
1.1865 |
1.3745 |
0.034% |
2024/3/22 |
1.1861 |
1.3741 |
0.017% |
2024/3/15 |
1.1859 |
1.3739 |
-0.168% |
2024/3/8 |
1.1879 |
1.3759 |
0.875% |
2024/3/1 |
1.1776 |
1.3656 |
0.409% |
2024/2/23 |
1.1728 |
1.3608 |
1.366% |
2024/2/8 |
1.157 |
1.345 |
1.385% |
2024/2/2 |
1.1412 |
1.3292 |
-0.306% |
2024/1/26 |
1.1447 |
1.3327 |
0.571% |
2024/1/19 |
1.1382 |
1.3262 |
-0.184% |
2024/1/12 |
1.1403 |
1.3283 |
-0.332% |
2024/1/5 |
1.1441 |
1.3321 |
-0.374% |
2023/12/31 |
1.1484 |
1.3364 |
0% |
2023/12/29 |
1.1484 |
1.3364 |
0.666% |
2023/12/22 |
1.1408 |
1.3288 |
-0.035% |
*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。