国寿安保核心产业混合(002376)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/15 |
0.734 |
1.135 |
1.521% |
| 2024/4/12 |
0.723 |
1.124 |
0.139% |
| 2024/4/11 |
0.722 |
1.123 |
0.278% |
| 2024/4/10 |
0.72 |
1.121 |
-0.277% |
| 2024/4/9 |
0.722 |
1.123 |
0% |
| 2024/4/8 |
0.722 |
1.123 |
-1.096% |
| 2024/4/3 |
0.73 |
1.131 |
0.413% |
| 2024/4/2 |
0.727 |
1.128 |
-0.274% |
| 2024/4/1 |
0.729 |
1.13 |
1.532% |
| 2024/3/29 |
0.718 |
1.119 |
1.7% |
| 2024/3/28 |
0.706 |
1.107 |
0.857% |
| 2024/3/27 |
0.7 |
1.101 |
-0.99% |
| 2024/3/26 |
0.707 |
1.108 |
0.284% |
| 2024/3/25 |
0.705 |
1.106 |
-0.283% |
| 2024/3/22 |
0.707 |
1.108 |
-0.98% |
| 2024/3/21 |
0.714 |
1.115 |
0.281% |
| 2024/3/20 |
0.712 |
1.113 |
0.282% |
| 2024/3/19 |
0.71 |
1.111 |
-0.141% |
| 2024/3/18 |
0.711 |
1.112 |
0.566% |
| 2024/3/15 |
0.707 |
1.108 |
0.426% |
*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。
