国寿安保稳丰6个月持有混合A(009244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1562 |
1.1562 |
| 2 |
2025-04-17 |
1.1560 |
1.1560 |
| 3 |
2025-04-16 |
1.1563 |
1.1563 |
| 4 |
2025-04-15 |
1.1564 |
1.1564 |
| 5 |
2025-04-14 |
1.1565 |
1.1565 |
| 6 |
2025-04-11 |
1.1562 |
1.1562 |
| 7 |
2025-04-10 |
1.1540 |
1.1540 |
| 8 |
2025-04-09 |
1.1493 |
1.1493 |
| 9 |
2025-04-08 |
1.1450 |
1.1450 |
| 10 |
2025-04-07 |
1.1436 |
1.1436 |
| 11 |
2025-04-03 |
1.1614 |
1.1614 |
| 12 |
2025-04-02 |
1.1600 |
1.1600 |
| 13 |
2025-04-01 |
1.1584 |
1.1584 |
| 14 |
2025-03-31 |
1.1585 |
1.1585 |
| 15 |
2025-03-28 |
1.1590 |
1.1590 |
| 16 |
2025-03-27 |
1.1614 |
1.1614 |
| 17 |
2025-03-26 |
1.1614 |
1.1614 |
| 18 |
2025-03-25 |
1.1610 |
1.1610 |
| 19 |
2025-03-24 |
1.1609 |
1.1609 |
| 20 |
2025-03-21 |
1.1591 |
1.1591 |
微信公众号
证券之星APP
基本资料
