国寿安保稳荣混合A(004279)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0779 |
1.4443 |
-0.259% |
2024/4/26 |
1.0807 |
1.4471 |
0.074% |
2024/4/25 |
1.0799 |
1.4463 |
-0.028% |
2024/4/24 |
1.0802 |
1.4466 |
0.148% |
2024/4/23 |
1.0786 |
1.445 |
-0.231% |
2024/4/22 |
1.0811 |
1.4475 |
-0.065% |
2024/4/19 |
1.0818 |
1.4482 |
0.046% |
2024/4/18 |
1.0813 |
1.4477 |
0.009% |
2024/4/17 |
1.0812 |
1.4476 |
0.288% |
2024/4/16 |
1.0781 |
1.4445 |
-0.222% |
2024/4/15 |
1.0805 |
1.4469 |
0.139% |
2024/4/12 |
1.079 |
1.4454 |
0.158% |
2024/4/11 |
1.0773 |
1.4437 |
0.065% |
2024/4/10 |
1.0766 |
1.443 |
0.074% |
2024/4/9 |
1.0758 |
1.4422 |
-0.065% |
2024/4/8 |
1.0765 |
1.4429 |
0.158% |
2024/4/3 |
1.0748 |
1.4412 |
0.121% |
2024/4/2 |
1.0735 |
1.4399 |
0.028% |
2024/4/1 |
1.0732 |
1.4396 |
0.075% |
2024/3/29 |
1.0724 |
1.4388 |
0.327% |
*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。