国寿安保目标策略混合发起A(004818)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9867 |
0.9867 |
2 |
2024-04-17 |
0.9831 |
0.9831 |
3 |
2024-04-16 |
0.9340 |
0.9340 |
4 |
2024-04-15 |
0.9914 |
0.9914 |
5 |
2024-04-12 |
1.0209 |
1.0209 |
6 |
2024-04-11 |
1.0274 |
1.0274 |
7 |
2024-04-10 |
1.0301 |
1.0301 |
8 |
2024-04-09 |
1.0526 |
1.0526 |
9 |
2024-04-08 |
1.0313 |
1.0313 |
10 |
2024-04-03 |
1.0577 |
1.0577 |
11 |
2024-04-02 |
1.0664 |
1.0664 |
12 |
2024-04-01 |
1.0673 |
1.0673 |
13 |
2024-03-29 |
1.0444 |
1.0444 |
14 |
2024-03-28 |
1.0355 |
1.0355 |
15 |
2024-03-27 |
1.0116 |
1.0116 |
16 |
2024-03-26 |
1.0403 |
1.0403 |
17 |
2024-03-25 |
1.0430 |
1.0430 |
18 |
2024-03-22 |
1.0675 |
1.0675 |
19 |
2024-03-21 |
1.0838 |
1.0838 |
20 |
2024-03-20 |
1.0830 |
1.0830 |