国寿策略优选3个月持有混合(FOF)(009151)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0209 |
1.0209 |
2 |
2024-04-16 |
1.0126 |
1.0126 |
3 |
2024-04-15 |
1.0196 |
1.0196 |
4 |
2024-04-12 |
1.0176 |
1.0176 |
5 |
2024-04-11 |
1.0153 |
1.0153 |
6 |
2024-04-10 |
1.0131 |
1.0131 |
7 |
2024-04-09 |
1.0157 |
1.0157 |
8 |
2024-04-08 |
1.0145 |
1.0145 |
9 |
2024-04-03 |
1.0170 |
1.0170 |
10 |
2024-04-02 |
1.0176 |
1.0176 |
11 |
2024-04-01 |
1.0185 |
1.0185 |
12 |
2024-03-29 |
1.0131 |
1.0131 |
13 |
2024-03-28 |
1.0100 |
1.0100 |
14 |
2024-03-27 |
1.0078 |
1.0078 |
15 |
2024-03-26 |
1.0114 |
1.0114 |
16 |
2024-03-25 |
1.0123 |
1.0123 |
17 |
2024-03-22 |
1.0160 |
1.0160 |
18 |
2024-03-21 |
1.0199 |
1.0199 |
19 |
2024-03-20 |
1.0201 |
1.0201 |
20 |
2024-03-19 |
1.0185 |
1.0185 |