国寿安保稳安混合C(010985)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/16 |
0.9545 |
0.9545 |
-0.136% |
| 2024/5/15 |
0.9558 |
0.9558 |
-0.125% |
| 2024/5/14 |
0.957 |
0.957 |
-0.094% |
| 2024/5/13 |
0.9579 |
0.9579 |
0.063% |
| 2024/5/10 |
0.9573 |
0.9573 |
-0.042% |
| 2024/5/9 |
0.9577 |
0.9577 |
0.084% |
| 2024/5/8 |
0.9569 |
0.9569 |
-0.167% |
| 2024/5/7 |
0.9585 |
0.9585 |
0.125% |
| 2024/5/6 |
0.9573 |
0.9573 |
0.451% |
| 2024/4/30 |
0.953 |
0.953 |
0.084% |
| 2024/4/29 |
0.9522 |
0.9522 |
-0.052% |
| 2024/4/26 |
0.9527 |
0.9527 |
0.116% |
| 2024/4/25 |
0.9516 |
0.9516 |
-0.22% |
| 2024/4/24 |
0.9537 |
0.9537 |
0.221% |
| 2024/4/23 |
0.9516 |
0.9516 |
-0.272% |
| 2024/4/22 |
0.9542 |
0.9542 |
0% |
| 2024/4/19 |
0.9542 |
0.9542 |
-0.052% |
| 2024/4/18 |
0.9547 |
0.9547 |
-0.115% |
| 2024/4/17 |
0.9558 |
0.9558 |
0.399% |
| 2024/4/16 |
0.952 |
0.952 |
-0.47% |
*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。
