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 |
| 2022/12/2 |
1.2706 |
1.4016 |
0.134% |
| 2022/11/25 |
1.2689 |
1.3999 |
-0.228% |
| 2022/11/18 |
1.2718 |
1.4028 |
-0.102% |
| 2022/11/11 |
1.2731 |
1.4041 |
-0.438% |
| 2022/11/4 |
1.2787 |
1.4097 |
0.908% |
| 2022/10/28 |
1.2672 |
1.3982 |
-1.131% |
| 2022/10/21 |
1.2817 |
1.4127 |
-4.911% |
| 2022/10/14 |
1.3479 |
1.4149 |
-0.156% |
| 2022/9/30 |
1.35 |
1.417 |
-0.318% |
| 2022/9/23 |
1.3543 |
1.4213 |
-0.228% |
| 2022/9/19 |
1.3574 |
1.4244 |
0.066% |
| 2022/9/16 |
1.3565 |
1.4235 |
-0.645% |
| 2022/9/15 |
1.3653 |
1.4323 |
-0.051% |
| 2022/9/14 |
1.366 |
1.433 |
-0.08% |
| 2022/9/13 |
1.3671 |
1.4341 |
0.154% |
| 2022/9/9 |
1.365 |
1.432 |
0.323% |
| 2022/9/8 |
1.3606 |
1.4276 |
0.162% |
| 2022/9/7 |
1.3584 |
1.4254 |
-0.198% |
| 2022/9/6 |
1.3611 |
1.4281 |
0.206% |
| 2022/9/5 |
1.3583 |
1.4253 |
-0.029% |
*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。
