国寿安保稳恒混合A(001845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/12 |
1.121 |
1.121 |
0% |
2019/4/8 |
1.121 |
1.121 |
-0.089% |
2019/4/4 |
1.122 |
1.122 |
0% |
2019/4/3 |
1.122 |
1.122 |
0% |
2019/4/2 |
1.122 |
1.122 |
0% |
2019/4/1 |
1.122 |
1.122 |
-0.089% |
2019/3/29 |
1.123 |
1.123 |
0% |
2019/3/28 |
1.123 |
1.123 |
0% |
2019/3/27 |
1.123 |
1.123 |
0% |
2019/3/26 |
1.123 |
1.123 |
0% |
2019/3/25 |
1.123 |
1.123 |
0.089% |
2019/3/22 |
1.122 |
1.122 |
0.089% |
2019/3/21 |
1.121 |
1.121 |
0% |
2019/3/20 |
1.121 |
1.121 |
0% |
2019/3/19 |
1.121 |
1.121 |
0.089% |
2019/3/18 |
1.12 |
1.12 |
-0.089% |
2019/3/15 |
1.121 |
1.121 |
0.089% |
2019/3/14 |
1.12 |
1.12 |
-0.089% |
2019/3/13 |
1.121 |
1.121 |
-0.089% |
2019/3/12 |
1.122 |
1.122 |
0.089% |
*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。