国寿安保稳安混合A(010984)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/11 |
0.9683 |
0.9683 |
-0.216% |
| 2024/6/7 |
0.9704 |
0.9704 |
-0.247% |
| 2024/6/6 |
0.9728 |
0.9728 |
0.124% |
| 2024/6/5 |
0.9716 |
0.9716 |
-0.543% |
| 2024/6/4 |
0.9769 |
0.9769 |
0.732% |
| 2024/6/3 |
0.9698 |
0.9698 |
0.393% |
| 2024/5/31 |
0.966 |
0.966 |
-0.196% |
| 2024/5/30 |
0.9679 |
0.9679 |
-0.052% |
| 2024/5/29 |
0.9684 |
0.9684 |
-0.072% |
| 2024/5/28 |
0.9691 |
0.9691 |
-0.052% |
| 2024/5/27 |
0.9696 |
0.9696 |
0.623% |
| 2024/5/24 |
0.9636 |
0.9636 |
0.01% |
| 2024/5/23 |
0.9635 |
0.9635 |
-0.197% |
| 2024/5/22 |
0.9654 |
0.9654 |
-0.196% |
| 2024/5/21 |
0.9673 |
0.9673 |
-0.34% |
| 2024/5/20 |
0.9706 |
0.9706 |
0.352% |
| 2024/5/17 |
0.9672 |
0.9672 |
-0.186% |
| 2024/5/16 |
0.969 |
0.969 |
-0.144% |
| 2024/5/15 |
0.9704 |
0.9704 |
-0.124% |
| 2024/5/14 |
0.9716 |
0.9716 |
-0.093% |
*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。
