国寿安保强国智造混合(003131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0551 |
1.2451 |
1.559% |
2024/4/25 |
1.0389 |
1.2289 |
-0.364% |
2024/4/24 |
1.0427 |
1.2327 |
1.135% |
2024/4/23 |
1.031 |
1.221 |
-1.321% |
2024/4/22 |
1.0448 |
1.2348 |
-0.684% |
2024/4/19 |
1.052 |
1.242 |
-0.284% |
2024/4/18 |
1.055 |
1.245 |
-0.038% |
2024/4/17 |
1.0554 |
1.2454 |
2.675% |
2024/4/16 |
1.0279 |
1.2179 |
-2.03% |
2024/4/15 |
1.0492 |
1.2392 |
0.44% |
2024/4/12 |
1.0446 |
1.2346 |
0.375% |
2024/4/11 |
1.0407 |
1.2307 |
0.434% |
2024/4/10 |
1.0362 |
1.2262 |
-0.642% |
2024/4/9 |
1.0429 |
1.2329 |
-0.134% |
2024/4/8 |
1.0443 |
1.2343 |
-1.192% |
2024/4/3 |
1.0569 |
1.2469 |
-0.621% |
2024/4/2 |
1.0635 |
1.2535 |
-0.802% |
2024/4/1 |
1.0721 |
1.2621 |
1.611% |
2024/3/29 |
1.0551 |
1.2451 |
1.257% |
2024/3/28 |
1.042 |
1.232 |
1.788% |
*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。