国寿安保璟珹6个月持有混合A(011773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9967 |
0.9967 |
| 2 |
2024-04-17 |
0.9944 |
0.9944 |
| 3 |
2024-04-16 |
0.9913 |
0.9913 |
| 4 |
2024-04-15 |
0.9941 |
0.9941 |
| 5 |
2024-04-12 |
0.9922 |
0.9922 |
| 6 |
2024-04-11 |
0.9903 |
0.9903 |
| 7 |
2024-04-10 |
0.9878 |
0.9878 |
| 8 |
2024-04-09 |
0.9871 |
0.9871 |
| 9 |
2024-04-08 |
0.9872 |
0.9872 |
| 10 |
2024-04-03 |
0.9873 |
0.9873 |
| 11 |
2024-04-02 |
0.9878 |
0.9878 |
| 12 |
2024-04-01 |
0.9888 |
0.9888 |
| 13 |
2024-03-29 |
0.9880 |
0.9880 |
| 14 |
2024-03-28 |
0.9856 |
0.9856 |
| 15 |
2024-03-27 |
0.9847 |
0.9847 |
| 16 |
2024-03-26 |
0.9861 |
0.9861 |
| 17 |
2024-03-25 |
0.9866 |
0.9866 |
| 18 |
2024-03-22 |
0.9879 |
0.9879 |
| 19 |
2024-03-21 |
0.9899 |
0.9899 |
| 20 |
2024-03-20 |
0.9893 |
0.9893 |
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