国寿安保成长优选股票C(017916)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/9 |
1.666 |
1.666 |
2.334% |
| 2026/7/8 |
1.628 |
1.628 |
-3.383% |
| 2026/7/7 |
1.685 |
1.685 |
-3.769% |
| 2026/7/6 |
1.751 |
1.751 |
-2.069% |
| 2026/7/3 |
1.788 |
1.788 |
-0.942% |
| 2026/7/2 |
1.805 |
1.805 |
-4.699% |
| 2026/7/1 |
1.894 |
1.894 |
-1.713% |
| 2026/6/30 |
1.927 |
1.927 |
3.048% |
| 2026/6/29 |
1.87 |
1.87 |
-1.527% |
| 2026/6/26 |
1.899 |
1.899 |
-1.094% |
| 2026/6/25 |
1.92 |
1.92 |
3.56% |
| 2026/6/24 |
1.854 |
1.854 |
1.533% |
| 2026/6/23 |
1.826 |
1.826 |
-2.665% |
| 2026/6/22 |
1.876 |
1.876 |
2.067% |
| 2026/6/18 |
1.838 |
1.838 |
1.547% |
| 2026/6/17 |
1.81 |
1.81 |
1.287% |
| 2026/6/16 |
1.787 |
1.787 |
3.414% |
| 2026/6/15 |
1.728 |
1.728 |
6.865% |
| 2026/6/12 |
1.617 |
1.617 |
-0.858% |
| 2026/6/11 |
1.631 |
1.631 |
-0.549% |
*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。
