国寿安保健康科学混合C(005044)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0335 |
1.0335 |
2 |
2024-04-17 |
1.0331 |
1.0331 |
3 |
2024-04-16 |
1.0178 |
1.0178 |
4 |
2024-04-15 |
1.0366 |
1.0366 |
5 |
2024-04-12 |
1.0269 |
1.0269 |
6 |
2024-04-11 |
1.0293 |
1.0293 |
7 |
2024-04-10 |
1.0289 |
1.0289 |
8 |
2024-04-09 |
1.0365 |
1.0365 |
9 |
2024-04-08 |
1.0203 |
1.0203 |
10 |
2024-04-03 |
1.0381 |
1.0381 |
11 |
2024-04-02 |
1.0357 |
1.0357 |
12 |
2024-04-01 |
1.0491 |
1.0491 |
13 |
2024-03-29 |
1.0344 |
1.0344 |
14 |
2024-03-28 |
1.0296 |
1.0296 |
15 |
2024-03-27 |
1.0252 |
1.0252 |
16 |
2024-03-26 |
1.0316 |
1.0316 |
17 |
2024-03-25 |
1.0311 |
1.0311 |
18 |
2024-03-22 |
1.0393 |
1.0393 |
19 |
2024-03-21 |
1.0507 |
1.0507 |
20 |
2024-03-20 |
1.0575 |
1.0575 |
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