国寿安保稳悦混合A(010828)
2024-08-22
0.9006
0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-22 | 0.9006 | 0.9006 |
| 2024-08-21 | 0.8990 | 0.8990 |
| 2024-08-20 | 0.9000 | 0.9000 |
| 2024-08-19 | 0.9034 | 0.9034 |
| 2024-08-16 | 0.9019 | 0.9019 |
| 2024-08-15 | 0.9033 | 0.9033 |
| 2024-08-14 | 0.9043 | 0.9043 |
| 2024-08-13 | 0.9088 | 0.9088 |
| 2024-08-12 | 0.9054 | 0.9054 |
| 2024-08-09 | 0.9068 | 0.9068 |
| 2024-08-08 | 0.9068 | 0.9068 |
| 2024-08-07 | 0.9090 | 0.9090 |
| 2024-08-06 | 0.9054 | 0.9054 |
| 2024-08-05 | 0.9049 | 0.9049 |
| 2024-08-02 | 0.9091 | 0.9091 |
| 2024-08-01 | 0.9123 | 0.9123 |
| 2024-07-31 | 0.9100 | 0.9100 |
| 2024-07-30 | 0.9098 | 0.9098 |
| 2024-07-29 | 0.9129 | 0.9129 |
| 2024-07-26 | 0.9133 | 0.9133 |
| 2024-07-25 | 0.9118 | 0.9118 |
| 2024-07-24 | 0.9137 | 0.9137 |
| 2024-07-23 | 0.9141 | 0.9141 |
| 2024-07-22 | 0.9192 | 0.9192 |
| 2024-07-19 | 0.9187 | 0.9187 |
| 2024-07-18 | 0.9189 | 0.9189 |
| 2024-07-17 | 0.9172 | 0.9172 |
| 2024-07-16 | 0.9210 | 0.9210 |
| 2024-07-15 | 0.9235 | 0.9235 |
| 2024-07-12 | 0.9267 | 0.9267 |
| 2024-07-11 | 0.9311 | 0.9311 |
| 2024-07-10 | 0.9286 | 0.9286 |
| 2024-07-09 | 0.9310 | 0.9310 |
| 2024-07-08 | 0.9227 | 0.9227 |
| 2024-07-05 | 0.9223 | 0.9223 |
| 2024-07-04 | 0.9214 | 0.9214 |
| 2024-07-03 | 0.9197 | 0.9197 |
| 2024-07-02 | 0.9220 | 0.9220 |
| 2024-07-01 | 0.9287 | 0.9287 |
| 2024-06-30 | 0.9294 | 0.9294 |
| 2024-06-28 | 0.9293 | 0.9293 |
| 2024-06-27 | 0.9189 | 0.9189 |
| 2024-06-26 | 0.9213 | 0.9213 |
| 2024-06-25 | 0.9208 | 0.9208 |
| 2024-06-24 | 0.9228 | 0.9228 |
| 2024-06-21 | 0.9264 | 0.9264 |
| 2024-06-20 | 0.9262 | 0.9262 |
| 2024-06-19 | 0.9265 | 0.9265 |
| 2024-06-18 | 0.9302 | 0.9302 |
| 2024-06-17 | 0.9267 | 0.9267 |
| 2024-06-14 | 0.9275 | 0.9275 |
| 2024-06-13 | 0.9261 | 0.9261 |
| 2024-06-12 | 0.9251 | 0.9251 |
| 2024-06-11 | 0.9231 | 0.9231 |
| 2024-06-07 | 0.9247 | 0.9247 |
| 2024-06-06 | 0.9243 | 0.9243 |
| 2024-06-05 | 0.9240 | 0.9240 |
| 2024-06-04 | 0.9278 | 0.9278 |
| 2024-06-03 | 0.9220 | 0.9220 |
| 2024-05-31 | 0.9225 | 0.9225 |
| 2024-05-30 | 0.9230 | 0.9230 |
