国寿安保策略精选混合(LOF)(168002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.4926 |
1.5426 |
-0.652% |
2024/4/18 |
1.5024 |
1.5524 |
-0.49% |
2024/4/17 |
1.5098 |
1.5598 |
2.847% |
2024/4/16 |
1.468 |
1.518 |
-2.296% |
2024/4/15 |
1.5025 |
1.5525 |
2.204% |
2024/4/12 |
1.4701 |
1.5201 |
0.871% |
2024/4/11 |
1.4574 |
1.5074 |
0.469% |
2024/4/10 |
1.4506 |
1.5006 |
-1.447% |
2024/4/9 |
1.4719 |
1.5219 |
-1.519% |
2024/4/8 |
1.4946 |
1.5446 |
1.096% |
2024/4/3 |
1.4784 |
1.5284 |
-0.779% |
2024/4/2 |
1.49 |
1.54 |
-0.188% |
2024/4/1 |
1.4928 |
1.5428 |
2.401% |
2024/3/29 |
1.4578 |
1.5078 |
2.137% |
2024/3/28 |
1.4273 |
1.4773 |
0.77% |
2024/3/27 |
1.4164 |
1.4664 |
-2.061% |
2024/3/26 |
1.4462 |
1.4962 |
-1.866% |
2024/3/25 |
1.4737 |
1.5237 |
-2.423% |
2024/3/22 |
1.5103 |
1.5603 |
0.306% |
2024/3/21 |
1.5057 |
1.5557 |
0.013% |
*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。