国寿安保稳隆混合C(011772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/8 |
1.0036 |
1.0036 |
0% |
2023/9/1 |
1.0036 |
1.0036 |
0% |
2023/8/25 |
1.0036 |
1.0036 |
0% |
2023/8/22 |
1.0036 |
1.0036 |
0% |
2023/8/21 |
1.0036 |
1.0036 |
0.26% |
2023/8/18 |
1.001 |
1.001 |
0.11% |
2023/8/17 |
0.9999 |
0.9999 |
-0.398% |
2023/8/16 |
1.0039 |
1.0039 |
0.01% |
2023/8/15 |
1.0038 |
1.0038 |
0% |
2023/8/14 |
1.0038 |
1.0038 |
0.01% |
2023/8/11 |
1.0037 |
1.0037 |
0% |
2023/8/10 |
1.0037 |
1.0037 |
0% |
2023/8/9 |
1.0037 |
1.0037 |
0% |
2023/8/8 |
1.0037 |
1.0037 |
0% |
2023/8/7 |
1.0037 |
1.0037 |
0.01% |
2023/8/4 |
1.0036 |
1.0036 |
0% |
2023/8/3 |
1.0036 |
1.0036 |
0% |
2023/8/2 |
1.0036 |
1.0036 |
0% |
2023/8/1 |
1.0036 |
1.0036 |
0.01% |
2023/7/31 |
1.0035 |
1.0035 |
0% |
*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。