国寿安保稳嘉混合型证券投资基金C类(004259)
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 | 1.0497 | 1.3687 |
| 2 | 2023-11-28 00:00:00 | 1.0510 | 1.3700 |
| 3 | 2023-11-27 00:00:00 | 1.0512 | 1.3702 |
| 4 | 2023-11-24 00:00:00 | 1.0504 | 1.3694 |
| 5 | 2023-11-23 00:00:00 | 1.0519 | 1.3709 |
| 6 | 2023-11-22 00:00:00 | 1.0501 | 1.3691 |
| 7 | 2023-11-21 00:00:00 | 1.0521 | 1.3711 |
| 8 | 2023-11-20 00:00:00 | 1.0530 | 1.3720 |
| 9 | 2023-11-17 00:00:00 | 1.0491 | 1.3681 |
| 10 | 2023-11-16 00:00:00 | 1.0476 | 1.3666 |
| 11 | 2023-11-15 00:00:00 | 1.0499 | 1.3689 |
| 12 | 2023-11-14 00:00:00 | 1.0488 | 1.3678 |
| 13 | 2023-11-13 00:00:00 | 1.0485 | 1.3675 |
| 14 | 2023-11-10 00:00:00 | 1.0482 | 1.3672 |
| 15 | 2023-11-09 00:00:00 | 1.0504 | 1.3694 |
| 16 | 2023-11-08 00:00:00 | 1.0514 | 1.3704 |
| 17 | 2023-11-07 00:00:00 | 1.0521 | 1.3711 |
| 18 | 2023-11-06 00:00:00 | 1.0525 | 1.3715 |
| 19 | 2023-11-03 00:00:00 | 1.0502 | 1.3692 |
| 20 | 2023-11-02 00:00:00 | 1.0479 | 1.3669 |
