国寿安保稳盛6个月持有期混合C(012956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.036 |
1.036 |
0.203% |
2024/5/16 |
1.0339 |
1.0339 |
0.116% |
2024/5/15 |
1.0327 |
1.0327 |
-0.145% |
2024/5/14 |
1.0342 |
1.0342 |
0.048% |
2024/5/13 |
1.0337 |
1.0337 |
0.116% |
2024/5/10 |
1.0325 |
1.0325 |
0.184% |
2024/5/9 |
1.0306 |
1.0306 |
0.204% |
2024/5/8 |
1.0285 |
1.0285 |
-0.155% |
2024/5/7 |
1.0301 |
1.0301 |
0.019% |
2024/5/6 |
1.0299 |
1.0299 |
0.409% |
2024/4/30 |
1.0257 |
1.0257 |
-0.019% |
2024/4/29 |
1.0259 |
1.0259 |
-0.262% |
2024/4/26 |
1.0286 |
1.0286 |
0.195% |
2024/4/25 |
1.0266 |
1.0266 |
0.019% |
2024/4/24 |
1.0264 |
1.0264 |
0.225% |
2024/4/23 |
1.0241 |
1.0241 |
-0.244% |
2024/4/22 |
1.0266 |
1.0266 |
-0.097% |
2024/4/19 |
1.0276 |
1.0276 |
0.029% |
2024/4/18 |
1.0273 |
1.0273 |
0% |
2024/4/17 |
1.0273 |
1.0273 |
0.322% |
*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。