国寿安保策略精选混合C(022124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1784 |
2.1784 |
| 2 |
2026-04-16 |
2.1582 |
2.1582 |
| 3 |
2026-04-15 |
2.0684 |
2.0684 |
| 4 |
2026-04-14 |
2.1160 |
2.1160 |
| 5 |
2026-04-13 |
2.1159 |
2.1159 |
| 6 |
2026-04-10 |
2.1451 |
2.1451 |
| 7 |
2026-04-09 |
2.1608 |
2.1608 |
| 8 |
2026-04-08 |
2.0961 |
2.0961 |
| 9 |
2026-04-07 |
1.9746 |
1.9746 |
| 10 |
2026-04-03 |
1.9756 |
1.9756 |
| 11 |
2026-04-02 |
1.9392 |
1.9392 |
| 12 |
2026-04-01 |
1.9499 |
1.9499 |
| 13 |
2026-03-31 |
1.9360 |
1.9360 |
| 14 |
2026-03-30 |
1.9477 |
1.9477 |
| 15 |
2026-03-27 |
1.8699 |
1.8699 |
| 16 |
2026-03-26 |
1.8911 |
1.8911 |
| 17 |
2026-03-25 |
1.9301 |
1.9301 |
| 18 |
2026-03-24 |
1.8259 |
1.8259 |
| 19 |
2026-03-23 |
1.7440 |
1.7440 |
| 20 |
2026-03-20 |
1.8083 |
1.8083 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
