国寿安保消费新蓝海混合(005175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/3 |
1.1025 |
1.1025 |
0% |
2024/3/29 |
1.1025 |
1.1025 |
0% |
2024/3/22 |
1.1025 |
1.1025 |
0% |
2024/3/15 |
1.1025 |
1.1025 |
0% |
2024/3/8 |
1.1025 |
1.1025 |
0% |
2024/3/1 |
1.1025 |
1.1025 |
0% |
2024/2/29 |
1.1025 |
1.1025 |
2.036% |
2024/2/28 |
1.0805 |
1.0805 |
-3.346% |
2024/2/27 |
1.1179 |
1.1179 |
1.323% |
2024/2/26 |
1.1033 |
1.1033 |
2.157% |
2024/2/23 |
1.08 |
1.08 |
1.02% |
2024/2/22 |
1.0691 |
1.0691 |
0.423% |
2024/2/21 |
1.0646 |
1.0646 |
0.5% |
2024/2/20 |
1.0593 |
1.0593 |
-0.075% |
2024/2/19 |
1.0601 |
1.0601 |
-0.282% |
2024/2/8 |
1.0631 |
1.0631 |
2.974% |
2024/2/7 |
1.0324 |
1.0324 |
2.41% |
2024/2/6 |
1.0081 |
1.0081 |
4.25% |
2024/2/5 |
0.967 |
0.967 |
-2.931% |
2024/2/2 |
0.9962 |
0.9962 |
-1.833% |
*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。