国寿安保稳泽两年持有期混合A(015235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0426 |
1.0426 |
-0.038% |
2024/5/30 |
1.043 |
1.043 |
-0.201% |
2024/5/29 |
1.0451 |
1.0451 |
0.077% |
2024/5/28 |
1.0443 |
1.0443 |
-0.048% |
2024/5/27 |
1.0448 |
1.0448 |
0.307% |
2024/5/24 |
1.0416 |
1.0416 |
-0.096% |
2024/5/23 |
1.0426 |
1.0426 |
-0.296% |
2024/5/22 |
1.0457 |
1.0457 |
-0.038% |
2024/5/21 |
1.0461 |
1.0461 |
-0.295% |
2024/5/20 |
1.0492 |
1.0492 |
0.248% |
2024/5/17 |
1.0466 |
1.0466 |
0.22% |
2024/5/16 |
1.0443 |
1.0443 |
0.134% |
2024/5/15 |
1.0429 |
1.0429 |
-0.124% |
2024/5/14 |
1.0442 |
1.0442 |
-0.01% |
2024/5/13 |
1.0443 |
1.0443 |
0.201% |
2024/5/10 |
1.0422 |
1.0422 |
0.221% |
2024/5/9 |
1.0399 |
1.0399 |
0.251% |
2024/5/8 |
1.0373 |
1.0373 |
-0.164% |
2024/5/7 |
1.039 |
1.039 |
-0.029% |
2024/5/6 |
1.0393 |
1.0393 |
0.483% |
*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。