国寿安保稳泰一年定开混合C(004773)
2024-04-19
1.1828
0.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1828 | 1.3708 |
| 2024-04-12 | 1.1760 | 1.3640 |
| 2024-04-03 | 1.1825 | 1.3705 |
| 2024-03-29 | 1.1865 | 1.3745 |
| 2024-03-22 | 1.1861 | 1.3741 |
| 2024-03-15 | 1.1859 | 1.3739 |
| 2024-03-08 | 1.1879 | 1.3759 |
| 2024-03-01 | 1.1776 | 1.3656 |
| 2024-02-23 | 1.1728 | 1.3608 |
| 2024-02-08 | 1.1570 | 1.3450 |
| 2024-02-02 | 1.1412 | 1.3292 |
| 2024-01-26 | 1.1447 | 1.3327 |
| 2024-01-19 | 1.1382 | 1.3262 |
| 2024-01-12 | 1.1403 | 1.3283 |
| 2024-01-05 | 1.1441 | 1.3321 |
| 2023-12-31 | 1.1484 | 1.3364 |
| 2023-12-29 | 1.1484 | 1.3364 |
| 2023-12-22 | 1.1408 | 1.3288 |
| 2023-12-15 | 1.1412 | 1.3292 |
| 2023-12-08 | 1.1417 | 1.3297 |
| 2023-12-01 | 1.1465 | 1.3345 |
| 2023-11-24 | 1.1497 | 1.3377 |
| 2023-11-17 | 1.1526 | 1.3406 |
| 2023-11-10 | 1.1523 | 1.3403 |
| 2023-11-03 | 1.1550 | 1.3430 |
