国寿安保稳和6个月持有期混合C(010542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0295 |
1.0295 |
-0.116% |
2024/5/30 |
1.0307 |
1.0307 |
-0.048% |
2024/5/29 |
1.0312 |
1.0312 |
0.068% |
2024/5/28 |
1.0305 |
1.0305 |
-0.136% |
2024/5/27 |
1.0319 |
1.0319 |
0.175% |
2024/5/24 |
1.0301 |
1.0301 |
-0.329% |
2024/5/23 |
1.0335 |
1.0335 |
-0.087% |
2024/5/22 |
1.0344 |
1.0344 |
0.019% |
2024/5/21 |
1.0342 |
1.0342 |
-0.164% |
2024/5/20 |
1.0359 |
1.0359 |
0.068% |
2024/5/17 |
1.0352 |
1.0352 |
0.029% |
2024/5/16 |
1.0349 |
1.0349 |
-0.039% |
2024/5/15 |
1.0353 |
1.0353 |
-0.077% |
2024/5/14 |
1.0361 |
1.0361 |
-0.019% |
2024/5/13 |
1.0363 |
1.0363 |
0.01% |
2024/5/10 |
1.0362 |
1.0362 |
0.019% |
2024/5/9 |
1.036 |
1.036 |
0% |
2024/5/8 |
1.036 |
1.036 |
-0.039% |
2024/5/7 |
1.0364 |
1.0364 |
0.087% |
2024/5/6 |
1.0355 |
1.0355 |
0.31% |
*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。