国寿安保稳泰一年定开混合A(004772)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.3418 |
1.5338 |
3.558% |
| 2024/9/27 |
1.2957 |
1.4877 |
4.957% |
| 2024/9/20 |
1.2345 |
1.4265 |
0.17% |
| 2024/9/13 |
1.2324 |
1.4244 |
-0.275% |
| 2024/9/6 |
1.2358 |
1.4278 |
-0.499% |
| 2024/8/30 |
1.242 |
1.434 |
0.738% |
| 2024/8/28 |
1.2329 |
1.4249 |
-0.21% |
| 2024/8/27 |
1.2355 |
1.4275 |
-0.274% |
| 2024/8/26 |
1.2389 |
1.4309 |
-0.322% |
| 2024/8/23 |
1.2429 |
1.4349 |
0.121% |
| 2024/8/22 |
1.2414 |
1.4334 |
-0.032% |
| 2024/8/21 |
1.2418 |
1.4338 |
0.016% |
| 2024/8/16 |
1.2416 |
1.4336 |
-0.704% |
| 2024/8/9 |
1.2504 |
1.4424 |
0.345% |
| 2024/8/2 |
1.2461 |
1.4381 |
-0.04% |
| 2024/7/26 |
1.2466 |
1.4386 |
-1.079% |
| 2024/7/19 |
1.2602 |
1.4522 |
0.518% |
| 2024/7/12 |
1.2537 |
1.4457 |
1.08% |
| 2024/7/5 |
1.2403 |
1.4323 |
-0.617% |
| 2024/6/30 |
1.248 |
1.44 |
0.008% |
*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。
