国寿安保裕安混合C(010206)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9373 |
0.9573 |
2 |
2024-04-16 |
0.9247 |
0.9447 |
3 |
2024-04-15 |
0.9364 |
0.9564 |
4 |
2024-04-12 |
0.9361 |
0.9561 |
5 |
2024-04-11 |
0.9377 |
0.9577 |
6 |
2024-04-10 |
0.9383 |
0.9583 |
7 |
2024-04-09 |
0.9431 |
0.9631 |
8 |
2024-04-08 |
0.9395 |
0.9595 |
9 |
2024-04-03 |
0.9477 |
0.9677 |
10 |
2024-04-02 |
0.9500 |
0.9700 |
11 |
2024-04-01 |
0.9510 |
0.9710 |
12 |
2024-03-29 |
0.9420 |
0.9620 |
13 |
2024-03-28 |
0.9384 |
0.9584 |
14 |
2024-03-27 |
0.9341 |
0.9541 |
15 |
2024-03-26 |
0.9422 |
0.9622 |
16 |
2024-03-25 |
0.9392 |
0.9592 |
17 |
2024-03-22 |
0.9443 |
0.9643 |
18 |
2024-03-21 |
0.9496 |
0.9696 |
19 |
2024-03-20 |
0.9509 |
0.9709 |
20 |
2024-03-19 |
0.9506 |
0.9706 |
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