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 |
2024/3/18 |
1.5122 |
1.5622 |
1.279% |
2024/3/15 |
1.4931 |
1.5431 |
0.43% |
2024/3/14 |
1.4867 |
1.5367 |
0.507% |
2024/3/13 |
1.4792 |
1.5292 |
-0.074% |
2024/3/12 |
1.4803 |
1.5303 |
-1.915% |
2024/3/11 |
1.5092 |
1.5592 |
-0.724% |
2024/3/8 |
1.5202 |
1.5702 |
2.605% |
2024/3/7 |
1.4816 |
1.5316 |
-1.227% |
2024/3/6 |
1.5 |
1.55 |
-0.675% |
2024/3/5 |
1.5102 |
1.5602 |
-0.507% |
2024/3/4 |
1.5179 |
1.5679 |
2.03% |
2024/3/1 |
1.4877 |
1.5377 |
0.834% |
2024/2/29 |
1.4754 |
1.5254 |
4.055% |
2024/2/28 |
1.4179 |
1.4679 |
-3.334% |
2024/2/27 |
1.4668 |
1.5168 |
3.859% |
2024/2/26 |
1.4123 |
1.4623 |
0.043% |
2024/2/23 |
1.4117 |
1.4617 |
-0.226% |
2024/2/22 |
1.4149 |
1.4649 |
0.913% |
2024/2/21 |
1.4021 |
1.4521 |
-0.49% |
2024/2/20 |
1.409 |
1.459 |
-0.403% |
*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。