国寿安保裕祥混合C(012666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/21 |
0.9191 |
0.9191 |
0% |
2023/4/14 |
0.9191 |
0.9191 |
0% |
2023/4/7 |
0.9191 |
0.9191 |
0% |
2023/3/31 |
0.9191 |
0.9191 |
0% |
2023/3/27 |
0.9191 |
0.9191 |
-0.076% |
2023/3/24 |
0.9198 |
0.9198 |
0% |
2023/3/23 |
0.9198 |
0.9198 |
-0.022% |
2023/3/22 |
0.92 |
0.92 |
-0.184% |
2023/3/21 |
0.9217 |
0.9217 |
0.469% |
2023/3/20 |
0.9174 |
0.9174 |
-0.456% |
2023/3/17 |
0.9216 |
0.9216 |
-0.357% |
2023/3/16 |
0.9249 |
0.9249 |
-0.323% |
2023/3/15 |
0.9279 |
0.9279 |
-0.183% |
2023/3/14 |
0.9296 |
0.9296 |
-0.183% |
2023/3/13 |
0.9313 |
0.9313 |
0.097% |
2023/3/10 |
0.9304 |
0.9304 |
-0.524% |
2023/3/9 |
0.9353 |
0.9353 |
-0.203% |
2023/3/8 |
0.9372 |
0.9372 |
-0.17% |
2023/3/7 |
0.9388 |
0.9388 |
-0.509% |
2023/3/6 |
0.9436 |
0.9436 |
0.383% |
*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。