国寿安保稳安混合A(010984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.966 |
0.966 |
-0.196% |
2024/5/30 |
0.9679 |
0.9679 |
-0.052% |
2024/5/29 |
0.9684 |
0.9684 |
-0.072% |
2024/5/28 |
0.9691 |
0.9691 |
-0.052% |
2024/5/27 |
0.9696 |
0.9696 |
0.623% |
2024/5/24 |
0.9636 |
0.9636 |
0.01% |
2024/5/23 |
0.9635 |
0.9635 |
-0.197% |
2024/5/22 |
0.9654 |
0.9654 |
-0.196% |
2024/5/21 |
0.9673 |
0.9673 |
-0.34% |
2024/5/20 |
0.9706 |
0.9706 |
0.352% |
2024/5/17 |
0.9672 |
0.9672 |
-0.186% |
2024/5/16 |
0.969 |
0.969 |
-0.144% |
2024/5/15 |
0.9704 |
0.9704 |
-0.124% |
2024/5/14 |
0.9716 |
0.9716 |
-0.093% |
2024/5/13 |
0.9725 |
0.9725 |
0.072% |
2024/5/10 |
0.9718 |
0.9718 |
-0.041% |
2024/5/9 |
0.9722 |
0.9722 |
0.082% |
2024/5/8 |
0.9714 |
0.9714 |
-0.164% |
2024/5/7 |
0.973 |
0.973 |
0.123% |
2024/5/6 |
0.9718 |
0.9718 |
0.465% |
*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。