国寿安保研究精选混合A(008082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.1054 |
1.1054 |
1.088% |
2024/6/7 |
1.0935 |
1.0935 |
-0.137% |
2024/6/6 |
1.095 |
1.095 |
-1.82% |
2024/6/5 |
1.1153 |
1.1153 |
-0.809% |
2024/6/4 |
1.1244 |
1.1244 |
0.178% |
2024/6/3 |
1.1224 |
1.1224 |
-0.883% |
2024/5/31 |
1.1324 |
1.1324 |
0.577% |
2024/5/30 |
1.1259 |
1.1259 |
0.187% |
2024/5/29 |
1.1238 |
1.1238 |
0.681% |
2024/5/28 |
1.1162 |
1.1162 |
-0.756% |
2024/5/27 |
1.1247 |
1.1247 |
0.009% |
2024/5/24 |
1.1246 |
1.1246 |
-1.16% |
2024/5/23 |
1.1378 |
1.1378 |
-2.209% |
2024/5/22 |
1.1635 |
1.1635 |
0.928% |
2024/5/21 |
1.1528 |
1.1528 |
-0.544% |
2024/5/20 |
1.1591 |
1.1591 |
0.774% |
2024/5/17 |
1.1502 |
1.1502 |
1.635% |
2024/5/16 |
1.1317 |
1.1317 |
0.658% |
2024/5/15 |
1.1243 |
1.1243 |
-0.16% |
2024/5/14 |
1.1261 |
1.1261 |
0.276% |
*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。