国寿安保稳隆混合A(011771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/8 |
1.0161 |
1.0161 |
0% |
2023/9/1 |
1.0161 |
1.0161 |
0% |
2023/8/25 |
1.0161 |
1.0161 |
0% |
2023/8/22 |
1.0161 |
1.0161 |
0% |
2023/8/21 |
1.0161 |
1.0161 |
0.257% |
2023/8/18 |
1.0135 |
1.0135 |
0.109% |
2023/8/17 |
1.0124 |
1.0124 |
0.079% |
2023/8/16 |
1.0116 |
1.0116 |
0% |
2023/8/15 |
1.0116 |
1.0116 |
0.01% |
2023/8/14 |
1.0115 |
1.0115 |
0% |
2023/8/11 |
1.0115 |
1.0115 |
0% |
2023/8/10 |
1.0115 |
1.0115 |
0.01% |
2023/8/9 |
1.0114 |
1.0114 |
0% |
2023/8/8 |
1.0114 |
1.0114 |
0% |
2023/8/7 |
1.0114 |
1.0114 |
0.01% |
2023/8/4 |
1.0113 |
1.0113 |
0% |
2023/8/3 |
1.0113 |
1.0113 |
0% |
2023/8/2 |
1.0113 |
1.0113 |
0% |
2023/8/1 |
1.0113 |
1.0113 |
0% |
2023/7/31 |
1.0113 |
1.0113 |
0.01% |
*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。