国寿安保智慧生活股票(001672)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0770 |
1.8840 |
2 |
2024-04-16 |
1.0250 |
1.8320 |
3 |
2024-04-15 |
1.0770 |
1.8840 |
4 |
2024-04-12 |
1.0960 |
1.9030 |
5 |
2024-04-11 |
1.1000 |
1.9070 |
6 |
2024-04-10 |
1.1030 |
1.9100 |
7 |
2024-04-09 |
1.1310 |
1.9380 |
8 |
2024-04-08 |
1.1090 |
1.9160 |
9 |
2024-04-03 |
1.1330 |
1.9400 |
10 |
2024-04-02 |
1.1480 |
1.9550 |
11 |
2024-04-01 |
1.1470 |
1.9540 |
12 |
2024-03-29 |
1.1240 |
1.9310 |
13 |
2024-03-28 |
1.1000 |
1.9070 |
14 |
2024-03-27 |
1.0760 |
1.8830 |
15 |
2024-03-26 |
1.1130 |
1.9200 |
16 |
2024-03-25 |
1.1080 |
1.9150 |
17 |
2024-03-22 |
1.1330 |
1.9400 |
18 |
2024-03-21 |
1.1510 |
1.9580 |
19 |
2024-03-20 |
1.1550 |
1.9620 |
20 |
2024-03-19 |
1.1430 |
1.9500 |
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