国寿安保稳嘉混合型证券投资基金A类(004258)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0531 | 1.3751 |
| 2 | 2023-11-28 00:00:00 | 1.0544 | 1.3764 |
| 3 | 2023-11-27 00:00:00 | 1.0546 | 1.3766 |
| 4 | 2023-11-24 00:00:00 | 1.0539 | 1.3759 |
| 5 | 2023-11-23 00:00:00 | 1.0553 | 1.3773 |
| 6 | 2023-11-22 00:00:00 | 1.0536 | 1.3756 |
| 7 | 2023-11-21 00:00:00 | 1.0555 | 1.3775 |
| 8 | 2023-11-20 00:00:00 | 1.0565 | 1.3785 |
| 9 | 2023-11-17 00:00:00 | 1.0525 | 1.3745 |
| 10 | 2023-11-16 00:00:00 | 1.0510 | 1.3730 |
| 11 | 2023-11-15 00:00:00 | 1.0533 | 1.3753 |
| 12 | 2023-11-14 00:00:00 | 1.0522 | 1.3742 |
| 13 | 2023-11-13 00:00:00 | 1.0519 | 1.3739 |
| 14 | 2023-11-10 00:00:00 | 1.0516 | 1.3736 |
| 15 | 2023-11-09 00:00:00 | 1.0538 | 1.3758 |
| 16 | 2023-11-08 00:00:00 | 1.0548 | 1.3768 |
| 17 | 2023-11-07 00:00:00 | 1.0555 | 1.3775 |
| 18 | 2023-11-06 00:00:00 | 1.0559 | 1.3779 |
| 19 | 2023-11-03 00:00:00 | 1.0535 | 1.3755 |
| 20 | 2023-11-02 00:00:00 | 1.0512 | 1.3732 |
