国寿安保高股息混合C(009501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
0.8058 |
0.8058 |
-0.223% |
2025/3/24 |
0.8076 |
0.8076 |
1.178% |
2025/3/21 |
0.7982 |
0.7982 |
-2.217% |
2025/3/20 |
0.8163 |
0.8163 |
-0.959% |
2025/3/19 |
0.8242 |
0.8242 |
-0.663% |
2025/3/18 |
0.8297 |
0.8297 |
0.667% |
2025/3/17 |
0.8242 |
0.8242 |
0.684% |
2025/3/14 |
0.8186 |
0.8186 |
2.044% |
2025/3/13 |
0.8022 |
0.8022 |
-0.348% |
2025/3/12 |
0.805 |
0.805 |
0.299% |
2025/3/11 |
0.8026 |
0.8026 |
-0.607% |
2025/3/10 |
0.8075 |
0.8075 |
0.136% |
2025/3/7 |
0.8064 |
0.8064 |
0.649% |
2025/3/6 |
0.8012 |
0.8012 |
1.83% |
2025/3/5 |
0.7868 |
0.7868 |
1.066% |
2025/3/4 |
0.7785 |
0.7785 |
-0.077% |
2025/3/3 |
0.7791 |
0.7791 |
1.445% |
2025/2/28 |
0.768 |
0.768 |
-1.916% |
2025/2/27 |
0.783 |
0.783 |
1.267% |
2025/2/26 |
0.7732 |
0.7732 |
2.37% |
*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。