国寿安保稳健回报混合C(002312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/26 |
1.133 |
1.133 |
0% |
2018/9/25 |
1.133 |
1.133 |
0.088% |
2018/9/21 |
1.132 |
1.132 |
0% |
2018/9/20 |
1.132 |
1.132 |
0% |
2018/9/19 |
1.132 |
1.132 |
-0.176% |
2018/9/18 |
1.134 |
1.134 |
0% |
2018/9/17 |
1.134 |
1.134 |
0.088% |
2018/9/14 |
1.133 |
1.133 |
0% |
2018/9/13 |
1.133 |
1.133 |
0% |
2018/9/12 |
1.133 |
1.133 |
0% |
2018/9/11 |
1.133 |
1.133 |
0% |
2018/9/10 |
1.133 |
1.133 |
0% |
2018/9/7 |
1.133 |
1.133 |
0% |
2018/9/6 |
1.133 |
1.133 |
0% |
2018/9/5 |
1.133 |
1.133 |
-0.088% |
2018/9/4 |
1.134 |
1.134 |
0% |
2018/9/3 |
1.134 |
1.134 |
0.088% |
2018/8/31 |
1.133 |
1.133 |
0% |
2018/8/30 |
1.133 |
1.133 |
0% |
2018/8/29 |
1.133 |
1.133 |
0% |
*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。