国寿安保消费新蓝海混合(005175)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-02-29 |
1.1025 |
1.1025 |
2 |
2024-02-28 |
1.0805 |
1.0805 |
3 |
2024-02-27 |
1.1179 |
1.1179 |
4 |
2024-02-26 |
1.1033 |
1.1033 |
5 |
2024-02-23 |
1.0800 |
1.0800 |
6 |
2024-02-22 |
1.0691 |
1.0691 |
7 |
2024-02-21 |
1.0646 |
1.0646 |
8 |
2024-02-20 |
1.0593 |
1.0593 |
9 |
2024-02-19 |
1.0601 |
1.0601 |
10 |
2024-02-08 |
1.0631 |
1.0631 |
11 |
2024-02-07 |
1.0324 |
1.0324 |
12 |
2024-02-06 |
1.0081 |
1.0081 |
13 |
2024-02-05 |
0.9670 |
0.9670 |
14 |
2024-02-02 |
0.9962 |
0.9962 |
15 |
2024-02-01 |
1.0148 |
1.0148 |
16 |
2024-01-31 |
1.0239 |
1.0239 |
17 |
2024-01-30 |
1.0472 |
1.0472 |
18 |
2024-01-29 |
1.0614 |
1.0614 |
19 |
2024-01-26 |
1.0781 |
1.0781 |
20 |
2024-01-25 |
1.0919 |
1.0919 |
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