国寿安保裕丰混合C(011735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9204 |
0.9204 |
0.065% |
2024/5/30 |
0.9198 |
0.9198 |
-0.043% |
2024/5/29 |
0.9202 |
0.9202 |
-0.033% |
2024/5/28 |
0.9205 |
0.9205 |
-0.454% |
2024/5/27 |
0.9247 |
0.9247 |
0.369% |
2024/5/24 |
0.9213 |
0.9213 |
-0.615% |
2024/5/23 |
0.927 |
0.927 |
-0.654% |
2024/5/22 |
0.9331 |
0.9331 |
0.011% |
2024/5/21 |
0.933 |
0.933 |
-0.352% |
2024/5/20 |
0.9363 |
0.9363 |
-0.021% |
2024/5/17 |
0.9365 |
0.9365 |
0.45% |
2024/5/16 |
0.9323 |
0.9323 |
0.064% |
2024/5/15 |
0.9317 |
0.9317 |
-0.246% |
2024/5/14 |
0.934 |
0.934 |
0.032% |
2024/5/13 |
0.9337 |
0.9337 |
-0.139% |
2024/5/10 |
0.935 |
0.935 |
-0.299% |
2024/5/9 |
0.9378 |
0.9378 |
0.461% |
2024/5/8 |
0.9335 |
0.9335 |
-0.649% |
2024/5/7 |
0.9396 |
0.9396 |
0.235% |
2024/5/6 |
0.9374 |
0.9374 |
1.122% |
*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。