国寿安保稳瑞混合C(004761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1587 |
1.3377 |
| 2 |
2024-04-17 |
1.1554 |
1.3344 |
| 3 |
2024-04-16 |
1.1401 |
1.3191 |
| 4 |
2024-04-15 |
1.1536 |
1.3326 |
| 5 |
2024-04-12 |
1.1530 |
1.3320 |
| 6 |
2024-04-11 |
1.1545 |
1.3335 |
| 7 |
2024-04-10 |
1.1550 |
1.3340 |
| 8 |
2024-04-09 |
1.1611 |
1.3401 |
| 9 |
2024-04-08 |
1.1568 |
1.3358 |
| 10 |
2024-04-03 |
1.1667 |
1.3457 |
| 11 |
2024-04-02 |
1.1689 |
1.3479 |
| 12 |
2024-04-01 |
1.1704 |
1.3494 |
| 13 |
2024-03-29 |
1.1597 |
1.3387 |
| 14 |
2024-03-28 |
1.1552 |
1.3342 |
| 15 |
2024-03-27 |
1.1500 |
1.3290 |
| 16 |
2024-03-26 |
1.1599 |
1.3389 |
| 17 |
2024-03-25 |
1.1570 |
1.3360 |
| 18 |
2024-03-22 |
1.1639 |
1.3429 |
| 19 |
2024-03-21 |
1.1698 |
1.3488 |
| 20 |
2024-03-20 |
1.1715 |
1.3505 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
