国寿安保研究精选混合C(008083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1171 |
1.1171 |
0.658% |
2024/5/15 |
1.1098 |
1.1098 |
-0.162% |
2024/5/14 |
1.1116 |
1.1116 |
0.28% |
2024/5/13 |
1.1085 |
1.1085 |
-0.947% |
2024/5/10 |
1.1191 |
1.1191 |
-1.401% |
2024/5/9 |
1.135 |
1.135 |
2.114% |
2024/5/8 |
1.1115 |
1.1115 |
-1.218% |
2024/5/7 |
1.1252 |
1.1252 |
0.788% |
2024/5/6 |
1.1164 |
1.1164 |
2.309% |
2024/4/30 |
1.0912 |
1.0912 |
-1.195% |
2024/4/29 |
1.1044 |
1.1044 |
3.061% |
2024/4/26 |
1.0716 |
1.0716 |
1.324% |
2024/4/25 |
1.0576 |
1.0576 |
-0.226% |
2024/4/24 |
1.06 |
1.06 |
0.684% |
2024/4/23 |
1.0528 |
1.0528 |
-0.894% |
2024/4/22 |
1.0623 |
1.0623 |
0% |
2024/4/19 |
1.0623 |
1.0623 |
-1.034% |
2024/4/18 |
1.0734 |
1.0734 |
0.534% |
2024/4/17 |
1.0677 |
1.0677 |
3.731% |
2024/4/16 |
1.0293 |
1.0293 |
-3.992% |
*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。