国寿安保稳健养老一年持有混合发起式(FOF)A(008617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9951 |
0.9951 |
| 2 |
2024-04-15 |
1.0004 |
1.0004 |
| 3 |
2024-04-12 |
0.9990 |
0.9990 |
| 4 |
2024-04-11 |
0.9998 |
0.9998 |
| 5 |
2024-04-10 |
0.9990 |
0.9990 |
| 6 |
2024-04-09 |
1.0011 |
1.0011 |
| 7 |
2024-04-08 |
0.9990 |
0.9990 |
| 8 |
2024-04-03 |
1.0022 |
1.0022 |
| 9 |
2024-04-02 |
1.0032 |
1.0032 |
| 10 |
2024-04-01 |
1.0042 |
1.0042 |
| 11 |
2024-03-29 |
0.9994 |
0.9994 |
| 12 |
2024-03-28 |
0.9972 |
0.9972 |
| 13 |
2024-03-27 |
0.9940 |
0.9940 |
| 14 |
2024-03-26 |
0.9994 |
0.9994 |
| 15 |
2024-03-25 |
0.9990 |
0.9990 |
| 16 |
2024-03-22 |
1.0022 |
1.0022 |
| 17 |
2024-03-21 |
1.0058 |
1.0058 |
| 18 |
2024-03-20 |
1.0060 |
1.0060 |
| 19 |
2024-03-19 |
1.0049 |
1.0049 |
| 20 |
2024-03-18 |
1.0067 |
1.0067 |
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