国寿安保成长优选股票A(001521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.044 |
1.45 |
1.953% |
2024/3/27 |
1.024 |
1.43 |
-3.487% |
2024/3/26 |
1.061 |
1.467 |
0% |
2024/3/25 |
1.061 |
1.467 |
-2.482% |
2024/3/22 |
1.088 |
1.494 |
-1.36% |
2024/3/21 |
1.103 |
1.509 |
-0.451% |
2024/3/20 |
1.108 |
1.514 |
0.727% |
2024/3/19 |
1.1 |
1.506 |
-0.901% |
2024/3/18 |
1.11 |
1.516 |
2.21% |
2024/3/15 |
1.086 |
1.492 |
1.023% |
2024/3/14 |
1.075 |
1.481 |
-1.013% |
2024/3/13 |
1.086 |
1.492 |
0.185% |
2024/3/12 |
1.084 |
1.49 |
0.463% |
2024/3/11 |
1.079 |
1.485 |
2.178% |
2024/3/8 |
1.056 |
1.462 |
2.227% |
2024/3/7 |
1.033 |
1.439 |
-1.619% |
2024/3/6 |
1.05 |
1.456 |
0.671% |
2024/3/5 |
1.043 |
1.449 |
-0.856% |
2024/3/4 |
1.052 |
1.458 |
0.286% |
2024/3/1 |
1.049 |
1.455 |
1.549% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。