国寿安保璟珹6个月混合A(011773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9897 |
0.9897 |
-0.081% |
2024/5/30 |
0.9905 |
0.9905 |
-0.322% |
2024/5/29 |
0.9937 |
0.9937 |
-0.06% |
2024/5/28 |
0.9943 |
0.9943 |
0.111% |
2024/5/27 |
0.9932 |
0.9932 |
0.323% |
2024/5/24 |
0.99 |
0.99 |
-0.01% |
2024/5/23 |
0.9901 |
0.9901 |
-0.412% |
2024/5/22 |
0.9942 |
0.9942 |
-0.211% |
2024/5/21 |
0.9963 |
0.9963 |
-0.22% |
2024/5/20 |
0.9985 |
0.9985 |
0.332% |
2024/5/17 |
0.9952 |
0.9952 |
0.414% |
2024/5/16 |
0.9911 |
0.9911 |
-0.242% |
2024/5/15 |
0.9935 |
0.9935 |
-0.351% |
2024/5/14 |
0.997 |
0.997 |
-0.11% |
2024/5/13 |
0.9981 |
0.9981 |
0.151% |
2024/5/10 |
0.9966 |
0.9966 |
0.11% |
2024/5/9 |
0.9955 |
0.9955 |
0.383% |
2024/5/8 |
0.9917 |
0.9917 |
-0.131% |
2024/5/7 |
0.993 |
0.993 |
0.081% |
2024/5/6 |
0.9922 |
0.9922 |
0.162% |
*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。