国寿安保稳泰一年定开混合C(004773)
2024-11-29
1.2882
0.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.2882 | 1.4762 |
| 2024-11-22 | 1.2831 | 1.4711 |
| 2024-11-15 | 1.2867 | 1.4747 |
| 2024-11-08 | 1.3133 | 1.5013 |
| 2024-11-01 | 1.2964 | 1.4844 |
| 2024-10-25 | 1.2984 | 1.4864 |
| 2024-10-18 | 1.2972 | 1.4852 |
| 2024-10-11 | 1.2907 | 1.4787 |
| 2024-09-30 | 1.2841 | 1.4721 |
| 2024-09-27 | 1.2401 | 1.4281 |
| 2024-09-20 | 1.1816 | 1.3696 |
| 2024-09-13 | 1.1797 | 1.3677 |
| 2024-09-06 | 1.1831 | 1.3711 |
| 2024-08-30 | 1.1891 | 1.3771 |
| 2024-08-28 | 1.1805 | 1.3685 |
| 2024-08-27 | 1.1830 | 1.3710 |
| 2024-08-26 | 1.1863 | 1.3743 |
| 2024-08-23 | 1.1902 | 1.3782 |
| 2024-08-22 | 1.1887 | 1.3767 |
| 2024-08-21 | 1.1891 | 1.3771 |
| 2024-08-16 | 1.1891 | 1.3771 |
| 2024-08-09 | 1.1976 | 1.3856 |
| 2024-08-02 | 1.1937 | 1.3817 |
| 2024-07-26 | 1.1943 | 1.3823 |
| 2024-07-19 | 1.2074 | 1.3954 |
| 2024-07-12 | 1.2013 | 1.3893 |
| 2024-07-05 | 1.1886 | 1.3766 |
| 2024-06-30 | 1.1961 | 1.3841 |
| 2024-06-28 | 1.1961 | 1.3841 |
| 2024-06-21 | 1.1884 | 1.3764 |
| 2024-06-14 | 1.1874 | 1.3754 |
| 2024-06-07 | 1.1795 | 1.3675 |
