国寿安保裕丰混合A(011734)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9112 |
0.9112 |
2 |
2024-04-18 |
0.9137 |
0.9137 |
3 |
2024-04-17 |
0.9108 |
0.9108 |
4 |
2024-04-16 |
0.8985 |
0.8985 |
5 |
2024-04-15 |
0.9095 |
0.9095 |
6 |
2024-04-12 |
0.9084 |
0.9084 |
7 |
2024-04-11 |
0.9096 |
0.9096 |
8 |
2024-04-10 |
0.9100 |
0.9100 |
9 |
2024-04-09 |
0.9151 |
0.9151 |
10 |
2024-04-08 |
0.9114 |
0.9114 |
11 |
2024-04-03 |
0.9193 |
0.9193 |
12 |
2024-04-02 |
0.9213 |
0.9213 |
13 |
2024-04-01 |
0.9220 |
0.9220 |
14 |
2024-03-29 |
0.9130 |
0.9130 |
15 |
2024-03-28 |
0.9097 |
0.9097 |
16 |
2024-03-27 |
0.9057 |
0.9057 |
17 |
2024-03-26 |
0.9133 |
0.9133 |
18 |
2024-03-25 |
0.9102 |
0.9102 |
19 |
2024-03-22 |
0.9154 |
0.9154 |
20 |
2024-03-21 |
0.9201 |
0.9201 |
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