国寿安保稳悦混合C(010829)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/8/12 |
1.0527 |
1.0527 |
-0.379% |
| 2022/8/11 |
1.0567 |
1.0567 |
-0.019% |
| 2022/8/10 |
1.0569 |
1.0569 |
-0.113% |
| 2022/8/9 |
1.0581 |
1.0581 |
0.047% |
| 2022/8/8 |
1.0576 |
1.0576 |
0.437% |
| 2022/8/5 |
1.053 |
1.053 |
0.076% |
| 2022/8/4 |
1.0522 |
1.0522 |
0.276% |
| 2022/8/3 |
1.0493 |
1.0493 |
-0.559% |
| 2022/8/2 |
1.0552 |
1.0552 |
-0.678% |
| 2022/8/1 |
1.0624 |
1.0624 |
0.444% |
| 2022/7/29 |
1.0577 |
1.0577 |
0.019% |
| 2022/7/28 |
1.0575 |
1.0575 |
-0.226% |
| 2022/7/27 |
1.0599 |
1.0599 |
-0.057% |
| 2022/7/26 |
1.0605 |
1.0605 |
0.521% |
| 2022/7/25 |
1.055 |
1.055 |
-0.349% |
| 2022/7/22 |
1.0587 |
1.0587 |
0.275% |
| 2022/7/21 |
1.0558 |
1.0558 |
-0.827% |
| 2022/7/20 |
1.0646 |
1.0646 |
0.113% |
| 2022/7/19 |
1.0634 |
1.0634 |
0.16% |
| 2022/7/18 |
1.0617 |
1.0617 |
-0.094% |
*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。
