国寿安保稳诚混合A(004225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0161 |
1.3622 |
0.138% |
2024/4/25 |
1.0147 |
1.3608 |
-0.216% |
2024/4/24 |
1.0169 |
1.363 |
0.207% |
2024/4/23 |
1.0148 |
1.3609 |
-0.207% |
2024/4/22 |
1.0169 |
1.363 |
-0.079% |
2024/4/19 |
1.0177 |
1.3638 |
-0.088% |
2024/4/18 |
1.0186 |
1.3647 |
-0.098% |
2024/4/17 |
1.0196 |
1.3657 |
0.295% |
2024/4/16 |
1.0166 |
1.3627 |
-0.304% |
2024/4/15 |
1.0197 |
1.3658 |
0.771% |
2024/4/12 |
1.0119 |
1.358 |
-0.148% |
2024/4/11 |
1.0134 |
1.3595 |
0.456% |
2024/4/10 |
1.0088 |
1.3549 |
-0.326% |
2024/4/9 |
1.0121 |
1.3582 |
-0.04% |
2024/4/8 |
1.0125 |
1.3586 |
-0.423% |
2024/4/3 |
1.0168 |
1.3629 |
-0.284% |
2024/4/2 |
1.0197 |
1.3658 |
-0.264% |
2024/4/1 |
1.0224 |
1.3685 |
0.147% |
2024/3/29 |
1.0209 |
1.367 |
0.433% |
2024/3/28 |
1.0165 |
1.3626 |
0.148% |
*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。