国寿安保稳泰一年定开混合A(004772)
2024-04-26
1.2286
-0.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2286 | 1.4206 |
| 2024-04-19 | 1.2326 | 1.4246 |
| 2024-04-12 | 1.2254 | 1.4174 |
| 2024-04-03 | 1.2320 | 1.4240 |
| 2024-03-29 | 1.2361 | 1.4281 |
| 2024-03-22 | 1.2356 | 1.4276 |
| 2024-03-15 | 1.2352 | 1.4272 |
| 2024-03-08 | 1.2371 | 1.4291 |
| 2024-03-01 | 1.2262 | 1.4182 |
| 2024-02-23 | 1.2211 | 1.4131 |
| 2024-02-08 | 1.2044 | 1.3964 |
| 2024-02-02 | 1.1878 | 1.3798 |
| 2024-01-26 | 1.1913 | 1.3833 |
| 2024-01-19 | 1.1844 | 1.3764 |
| 2024-01-12 | 1.1865 | 1.3785 |
| 2024-01-05 | 1.1902 | 1.3822 |
| 2023-12-31 | 1.1946 | 1.3866 |
| 2023-12-29 | 1.1946 | 1.3866 |
| 2023-12-22 | 1.1866 | 1.3786 |
| 2023-12-15 | 1.1868 | 1.3788 |
| 2023-12-08 | 1.1872 | 1.3792 |
| 2023-12-01 | 1.1921 | 1.3841 |
| 2023-11-24 | 1.1953 | 1.3873 |
| 2023-11-17 | 1.1982 | 1.3902 |
| 2023-11-10 | 1.1977 | 1.3897 |
| 2023-11-03 | 1.2003 | 1.3923 |
