国寿安保景气优选混合发起式C(020601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.087 |
1.087 |
-0.028% |
2024/5/30 |
1.0873 |
1.0873 |
-0.576% |
2024/5/29 |
1.0936 |
1.0936 |
0.165% |
2024/5/28 |
1.0918 |
1.0918 |
-0.492% |
2024/5/27 |
1.0972 |
1.0972 |
1.106% |
2024/5/24 |
1.0852 |
1.0852 |
-0.422% |
2024/5/23 |
1.0898 |
1.0898 |
-1.215% |
2024/5/22 |
1.1032 |
1.1032 |
-0.253% |
2024/5/21 |
1.106 |
1.106 |
-0.709% |
2024/5/20 |
1.1139 |
1.1139 |
0.614% |
2024/5/17 |
1.1071 |
1.1071 |
0.719% |
2024/5/16 |
1.0992 |
1.0992 |
0.329% |
2024/5/15 |
1.0956 |
1.0956 |
-0.644% |
2024/5/14 |
1.1027 |
1.1027 |
-0.163% |
2024/5/13 |
1.1045 |
1.1045 |
0.51% |
2024/5/10 |
1.0989 |
1.0989 |
0.255% |
2024/5/9 |
1.0961 |
1.0961 |
1.284% |
2024/5/8 |
1.0822 |
1.0822 |
-0.77% |
2024/5/7 |
1.0906 |
1.0906 |
0.377% |
2024/5/6 |
1.0865 |
1.0865 |
1.666% |
*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。