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 |
| 2021/12/7 |
1.0694 |
1.0694 |
-0.28% |
| 2021/12/6 |
1.0724 |
1.0724 |
-0.13% |
| 2021/12/3 |
1.0738 |
1.0738 |
0.149% |
| 2021/12/2 |
1.0722 |
1.0722 |
-0.075% |
| 2021/12/1 |
1.073 |
1.073 |
-0.009% |
| 2021/11/30 |
1.0731 |
1.0731 |
-0.121% |
| 2021/11/29 |
1.0744 |
1.0744 |
0.084% |
| 2021/11/26 |
1.0735 |
1.0735 |
0.299% |
| 2021/11/25 |
1.0703 |
1.0703 |
-0.103% |
| 2021/11/24 |
1.0714 |
1.0714 |
0.084% |
| 2021/11/23 |
1.0705 |
1.0705 |
-0.028% |
| 2021/11/22 |
1.0708 |
1.0708 |
0.497% |
| 2021/11/19 |
1.0655 |
1.0655 |
0.122% |
| 2021/11/18 |
1.0642 |
1.0642 |
-0.019% |
| 2021/11/17 |
1.0644 |
1.0644 |
0.748% |
| 2021/11/16 |
1.0565 |
1.0565 |
-0.076% |
| 2021/11/15 |
1.0573 |
1.0573 |
-0.302% |
| 2021/11/12 |
1.0605 |
1.0605 |
0.179% |
| 2021/11/11 |
1.0586 |
1.0586 |
0.076% |
| 2021/11/10 |
1.0578 |
1.0578 |
-0.292% |
*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。
