国寿安保稳信混合A(004301)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1286 |
1.3644 |
2 |
2024-04-16 |
1.1149 |
1.3507 |
3 |
2024-04-15 |
1.1279 |
1.3637 |
4 |
2024-04-12 |
1.1280 |
1.3638 |
5 |
2024-04-11 |
1.1283 |
1.3641 |
6 |
2024-04-10 |
1.1245 |
1.3603 |
7 |
2024-04-09 |
1.1271 |
1.3629 |
8 |
2024-04-08 |
1.1232 |
1.3590 |
9 |
2024-04-03 |
1.1271 |
1.3629 |
10 |
2024-04-02 |
1.1288 |
1.3646 |
11 |
2024-04-01 |
1.1289 |
1.3647 |
12 |
2024-03-29 |
1.1208 |
1.3566 |
13 |
2024-03-28 |
1.1148 |
1.3506 |
14 |
2024-03-27 |
1.1111 |
1.3469 |
15 |
2024-03-26 |
1.1183 |
1.3541 |
16 |
2024-03-25 |
1.1164 |
1.3522 |
17 |
2024-03-22 |
1.1181 |
1.3539 |
18 |
2024-03-21 |
1.1215 |
1.3573 |
19 |
2024-03-20 |
1.1218 |
1.3576 |
20 |
2024-03-19 |
1.1226 |
1.3584 |
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