国寿安保稳健养老一年持有混合发起式(FOF)A(008617)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.9951 |
0.9951 |
2 |
2024-04-15 |
1.0004 |
1.0004 |
3 |
2024-04-12 |
0.9990 |
0.9990 |
4 |
2024-04-11 |
0.9998 |
0.9998 |
5 |
2024-04-10 |
0.9990 |
0.9990 |
6 |
2024-04-09 |
1.0011 |
1.0011 |
7 |
2024-04-08 |
0.9990 |
0.9990 |
8 |
2024-04-03 |
1.0022 |
1.0022 |
9 |
2024-04-02 |
1.0032 |
1.0032 |
10 |
2024-04-01 |
1.0042 |
1.0042 |
11 |
2024-03-29 |
0.9994 |
0.9994 |
12 |
2024-03-28 |
0.9972 |
0.9972 |
13 |
2024-03-27 |
0.9940 |
0.9940 |
14 |
2024-03-26 |
0.9994 |
0.9994 |
15 |
2024-03-25 |
0.9990 |
0.9990 |
16 |
2024-03-22 |
1.0022 |
1.0022 |
17 |
2024-03-21 |
1.0058 |
1.0058 |
18 |
2024-03-20 |
1.0060 |
1.0060 |
19 |
2024-03-19 |
1.0049 |
1.0049 |
20 |
2024-03-18 |
1.0067 |
1.0067 |