国寿安保裕安混合A(010205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9587 |
0.9787 |
0.063% |
2024/5/30 |
0.9581 |
0.9781 |
-0.042% |
2024/5/29 |
0.9585 |
0.9785 |
-0.031% |
2024/5/28 |
0.9588 |
0.9788 |
-0.488% |
2024/5/27 |
0.9635 |
0.9835 |
0.406% |
2024/5/24 |
0.9596 |
0.9796 |
-0.642% |
2024/5/23 |
0.9658 |
0.9858 |
-0.699% |
2024/5/22 |
0.9726 |
0.9926 |
0.01% |
2024/5/21 |
0.9725 |
0.9925 |
-0.369% |
2024/5/20 |
0.9761 |
0.9961 |
-0.01% |
2024/5/17 |
0.9762 |
0.9962 |
0.463% |
2024/5/16 |
0.9717 |
0.9917 |
0.144% |
2024/5/15 |
0.9703 |
0.9903 |
-0.267% |
2024/5/14 |
0.9729 |
0.9929 |
0.041% |
2024/5/13 |
0.9725 |
0.9925 |
-0.205% |
2024/5/10 |
0.9745 |
0.9945 |
-0.317% |
2024/5/9 |
0.9776 |
0.9976 |
0.566% |
2024/5/8 |
0.9721 |
0.9921 |
-0.654% |
2024/5/7 |
0.9785 |
0.9985 |
0.236% |
2024/5/6 |
0.9762 |
0.9962 |
1.182% |
*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。