国寿安保稳悦混合A(010828)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9225 |
0.9225 |
-0.054% |
2024/5/30 |
0.923 |
0.923 |
-0.399% |
2024/5/29 |
0.9267 |
0.9267 |
-0.065% |
2024/5/28 |
0.9273 |
0.9273 |
0.086% |
2024/5/27 |
0.9265 |
0.9265 |
0.368% |
2024/5/24 |
0.9231 |
0.9231 |
-0.065% |
2024/5/23 |
0.9237 |
0.9237 |
-0.474% |
2024/5/22 |
0.9281 |
0.9281 |
-0.344% |
2024/5/21 |
0.9313 |
0.9313 |
-0.385% |
2024/5/20 |
0.9349 |
0.9349 |
0.624% |
2024/5/17 |
0.9291 |
0.9291 |
0.574% |
2024/5/16 |
0.9238 |
0.9238 |
-0.388% |
2024/5/15 |
0.9274 |
0.9274 |
-0.462% |
2024/5/14 |
0.9317 |
0.9317 |
-0.097% |
2024/5/13 |
0.9326 |
0.9326 |
0.204% |
2024/5/10 |
0.9307 |
0.9307 |
0.215% |
2024/5/9 |
0.9287 |
0.9287 |
0.487% |
2024/5/8 |
0.9242 |
0.9242 |
-0.097% |
2024/5/7 |
0.9251 |
0.9251 |
0.032% |
2024/5/6 |
0.9248 |
0.9248 |
0.195% |
*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。