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 |
| 2022/1/21 |
1.064 |
1.064 |
-0.178% |
| 2022/1/20 |
1.0659 |
1.0659 |
0.103% |
| 2022/1/19 |
1.0648 |
1.0648 |
-0.122% |
| 2022/1/18 |
1.0661 |
1.0661 |
0.424% |
| 2022/1/17 |
1.0616 |
1.0616 |
0.217% |
| 2022/1/14 |
1.0593 |
1.0593 |
-0.066% |
| 2022/1/13 |
1.06 |
1.06 |
-0.338% |
| 2022/1/12 |
1.0636 |
1.0636 |
0.17% |
| 2022/1/11 |
1.0618 |
1.0618 |
-0.141% |
| 2022/1/10 |
1.0633 |
1.0633 |
0.075% |
| 2022/1/7 |
1.0625 |
1.0625 |
-0.422% |
| 2022/1/6 |
1.067 |
1.067 |
0.047% |
| 2022/1/5 |
1.0665 |
1.0665 |
-0.587% |
| 2022/1/4 |
1.0728 |
1.0728 |
-0.482% |
| 2021/12/31 |
1.078 |
1.078 |
0.391% |
| 2021/12/30 |
1.0738 |
1.0738 |
0.075% |
| 2021/12/29 |
1.073 |
1.073 |
-0.009% |
| 2021/12/28 |
1.0731 |
1.0731 |
0.459% |
| 2021/12/27 |
1.0682 |
1.0682 |
0.019% |
| 2021/12/24 |
1.068 |
1.068 |
-0.261% |
*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。
