国寿安保强国智造混合(003131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0424 |
1.2324 |
-0.799% |
2024/5/21 |
1.0508 |
1.2408 |
-0.615% |
2024/5/20 |
1.0573 |
1.2473 |
0.361% |
2024/5/17 |
1.0535 |
1.2435 |
0.124% |
2024/5/16 |
1.0522 |
1.2422 |
-0.548% |
2024/5/15 |
1.058 |
1.248 |
-1.029% |
2024/5/14 |
1.069 |
1.259 |
0% |
2024/5/13 |
1.069 |
1.259 |
-0.243% |
2024/5/10 |
1.0716 |
1.2616 |
-0.778% |
2024/5/9 |
1.08 |
1.27 |
1.237% |
2024/5/8 |
1.0668 |
1.2568 |
-0.984% |
2024/5/7 |
1.0774 |
1.2674 |
-0.222% |
2024/5/6 |
1.0798 |
1.2698 |
1.667% |
2024/4/30 |
1.0621 |
1.2521 |
0.047% |
2024/4/29 |
1.0616 |
1.2516 |
0.616% |
2024/4/26 |
1.0551 |
1.2451 |
1.559% |
2024/4/25 |
1.0389 |
1.2289 |
-0.364% |
2024/4/24 |
1.0427 |
1.2327 |
1.135% |
2024/4/23 |
1.031 |
1.221 |
-1.321% |
2024/4/22 |
1.0448 |
1.2348 |
-0.684% |
*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。