国寿安保稳福6个月持有期混合C(010935)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9517 |
0.9517 |
2 |
2024-04-16 |
0.9479 |
0.9479 |
3 |
2024-04-15 |
0.9513 |
0.9513 |
4 |
2024-04-12 |
0.9438 |
0.9438 |
5 |
2024-04-11 |
0.9459 |
0.9459 |
6 |
2024-04-10 |
0.9426 |
0.9426 |
7 |
2024-04-09 |
0.9457 |
0.9457 |
8 |
2024-04-08 |
0.9459 |
0.9459 |
9 |
2024-04-03 |
0.9503 |
0.9503 |
10 |
2024-04-02 |
0.9525 |
0.9525 |
11 |
2024-04-01 |
0.9554 |
0.9554 |
12 |
2024-03-29 |
0.9541 |
0.9541 |
13 |
2024-03-28 |
0.9491 |
0.9491 |
14 |
2024-03-27 |
0.9470 |
0.9470 |
15 |
2024-03-26 |
0.9504 |
0.9504 |
16 |
2024-03-25 |
0.9486 |
0.9486 |
17 |
2024-03-22 |
0.9524 |
0.9524 |
18 |
2024-03-21 |
0.9549 |
0.9549 |
19 |
2024-03-20 |
0.9558 |
0.9558 |
20 |
2024-03-19 |
0.9558 |
0.9558 |