国寿安保健康科学混合A(005043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1004 |
1.1004 |
0.392% |
2024/4/29 |
1.0961 |
1.0961 |
1.219% |
2024/4/26 |
1.0829 |
1.0829 |
0.613% |
2024/4/25 |
1.0763 |
1.0763 |
0.909% |
2024/4/24 |
1.0666 |
1.0666 |
0.585% |
2024/4/23 |
1.0604 |
1.0604 |
0.455% |
2024/4/22 |
1.0556 |
1.0556 |
0.39% |
2024/4/19 |
1.0515 |
1.0515 |
-0.417% |
2024/4/18 |
1.0559 |
1.0559 |
0.047% |
2024/4/17 |
1.0554 |
1.0554 |
1.5% |
2024/4/16 |
1.0398 |
1.0398 |
-1.813% |
2024/4/15 |
1.059 |
1.059 |
0.944% |
2024/4/12 |
1.0491 |
1.0491 |
-0.228% |
2024/4/11 |
1.0515 |
1.0515 |
0.038% |
2024/4/10 |
1.0511 |
1.0511 |
-0.737% |
2024/4/9 |
1.0589 |
1.0589 |
1.593% |
2024/4/8 |
1.0423 |
1.0423 |
-1.716% |
2024/4/3 |
1.0605 |
1.0605 |
0.236% |
2024/4/2 |
1.058 |
1.058 |
-1.269% |
2024/4/1 |
1.0716 |
1.0716 |
1.42% |
*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。