国寿安保新蓝筹混合(007074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9832 |
0.9832 |
0.696% |
2024/5/9 |
0.9764 |
0.9764 |
1.624% |
2024/5/8 |
0.9608 |
0.9608 |
-1.708% |
2024/5/7 |
0.9775 |
0.9775 |
1.337% |
2024/5/6 |
0.9646 |
0.9646 |
1.923% |
2024/4/30 |
0.9464 |
0.9464 |
-0.89% |
2024/4/29 |
0.9549 |
0.9549 |
2.633% |
2024/4/26 |
0.9304 |
0.9304 |
2.648% |
2024/4/25 |
0.9064 |
0.9064 |
-0.132% |
2024/4/24 |
0.9076 |
0.9076 |
1.08% |
2024/4/23 |
0.8979 |
0.8979 |
-0.795% |
2024/4/22 |
0.9051 |
0.9051 |
-0.865% |
2024/4/19 |
0.913 |
0.913 |
-1.062% |
2024/4/18 |
0.9228 |
0.9228 |
-0.496% |
2024/4/17 |
0.9274 |
0.9274 |
1.2% |
2024/4/16 |
0.9164 |
0.9164 |
-1.303% |
2024/4/15 |
0.9285 |
0.9285 |
2.067% |
2024/4/12 |
0.9097 |
0.9097 |
-1.323% |
2024/4/11 |
0.9219 |
0.9219 |
0.043% |
2024/4/10 |
0.9215 |
0.9215 |
-1.296% |
*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。