国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0177 |
1.3638 |
| 2 |
2024-04-18 |
1.0186 |
1.3647 |
| 3 |
2024-04-17 |
1.0196 |
1.3657 |
| 4 |
2024-04-16 |
1.0166 |
1.3627 |
| 5 |
2024-04-15 |
1.0197 |
1.3658 |
| 6 |
2024-04-12 |
1.0119 |
1.3580 |
| 7 |
2024-04-11 |
1.0134 |
1.3595 |
| 8 |
2024-04-10 |
1.0088 |
1.3549 |
| 9 |
2024-04-09 |
1.0121 |
1.3582 |
| 10 |
2024-04-08 |
1.0125 |
1.3586 |
| 11 |
2024-04-03 |
1.0168 |
1.3629 |
| 12 |
2024-04-02 |
1.0197 |
1.3658 |
| 13 |
2024-04-01 |
1.0224 |
1.3685 |
| 14 |
2024-03-29 |
1.0209 |
1.3670 |
| 15 |
2024-03-28 |
1.0165 |
1.3626 |
| 16 |
2024-03-27 |
1.0150 |
1.3611 |
| 17 |
2024-03-26 |
1.0182 |
1.3643 |
| 18 |
2024-03-25 |
1.0166 |
1.3627 |
| 19 |
2024-03-22 |
1.0208 |
1.3669 |
| 20 |
2024-03-21 |
1.0233 |
1.3694 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
