国寿安保稳荣混合型证券投资基金A类(004279)
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 | 2021-04-15 | 1.1866 | 1.3530 |
| 2 | 2021-04-14 | 1.1889 | 1.3553 |
| 3 | 2021-04-13 | 1.1879 | 1.3543 |
| 4 | 2021-04-12 | 1.1859 | 1.3523 |
| 5 | 2021-04-09 | 1.1899 | 1.3563 |
| 6 | 2021-04-08 | 1.1930 | 1.3594 |
| 7 | 2021-04-07 | 1.1900 | 1.3564 |
| 8 | 2021-04-06 | 1.1928 | 1.3592 |
| 9 | 2021-04-02 | 1.1939 | 1.3603 |
| 10 | 2021-04-01 | 1.1909 | 1.3573 |
| 11 | 2021-03-31 | 1.1880 | 1.3544 |
| 12 | 2021-03-30 | 1.1904 | 1.3568 |
| 13 | 2021-03-29 | 1.1876 | 1.3540 |
| 14 | 2021-03-26 | 1.1846 | 1.3510 |
| 15 | 2021-03-25 | 1.1792 | 1.3456 |
| 16 | 2021-03-24 | 1.1795 | 1.3459 |
| 17 | 2021-03-23 | 1.1826 | 1.3490 |
| 18 | 2021-03-22 | 1.1829 | 1.3493 |
| 19 | 2021-03-19 | 1.1791 | 1.3455 |
| 20 | 2021-03-18 | 1.1849 | 1.3513 |
