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 |
| 2023/2/3 |
1.2186 |
1.4106 |
-0.18% |
| 2023/1/20 |
1.2208 |
1.4128 |
0.668% |
| 2023/1/13 |
1.2127 |
1.4047 |
0.091% |
| 2023/1/6 |
1.2116 |
1.4036 |
0.807% |
| 2022/12/31 |
1.2019 |
1.3939 |
0.008% |
| 2022/12/30 |
1.2018 |
1.3938 |
0.848% |
| 2022/12/23 |
1.1917 |
1.3837 |
-0.716% |
| 2022/12/16 |
1.2003 |
1.3923 |
-0.481% |
| 2022/12/9 |
1.2061 |
1.3981 |
-5.076% |
| 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% |
*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。
