国寿安保目标策略混合发起C(004819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0226 |
1.0226 |
-0.776% |
2024/4/29 |
1.0306 |
1.0306 |
2.772% |
2024/4/26 |
1.0028 |
1.0028 |
1.395% |
2024/4/25 |
0.989 |
0.989 |
0.192% |
2024/4/24 |
0.9871 |
0.9871 |
1.857% |
2024/4/23 |
0.9691 |
0.9691 |
0.477% |
2024/4/22 |
0.9645 |
0.9645 |
-0.505% |
2024/4/19 |
0.9694 |
0.9694 |
-0.92% |
2024/4/18 |
0.9784 |
0.9784 |
0.369% |
2024/4/17 |
0.9748 |
0.9748 |
5.259% |
2024/4/16 |
0.9261 |
0.9261 |
-5.788% |
2024/4/15 |
0.983 |
0.983 |
-2.885% |
2024/4/12 |
1.0122 |
1.0122 |
-0.638% |
2024/4/11 |
1.0187 |
1.0187 |
-0.264% |
2024/4/10 |
1.0214 |
1.0214 |
-2.137% |
2024/4/9 |
1.0437 |
1.0437 |
2.063% |
2024/4/8 |
1.0226 |
1.0226 |
-2.498% |
2024/4/3 |
1.0488 |
1.0488 |
-0.813% |
2024/4/2 |
1.0574 |
1.0574 |
-0.085% |
2024/4/1 |
1.0583 |
1.0583 |
2.192% |
*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。