国寿安保稳信混合型证券投资基金A类(004301)
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 | 2020-08-11 | 1.1364 | 1.3172 |
| 2 | 2020-08-10 | 1.1368 | 1.3176 |
| 3 | 2020-08-07 | 1.1353 | 1.3161 |
| 4 | 2020-08-06 | 1.1407 | 1.3215 |
| 5 | 2020-08-05 | 1.1412 | 1.3220 |
| 6 | 2020-08-04 | 1.1397 | 1.3205 |
| 7 | 2020-08-03 | 1.1420 | 1.3228 |
| 8 | 2020-07-31 | 1.1377 | 1.3185 |
| 9 | 2020-07-30 | 1.1302 | 1.3110 |
| 10 | 2020-07-29 | 1.1299 | 1.3107 |
| 11 | 2020-07-28 | 1.1780 | 1.3038 |
| 12 | 2020-07-27 | 1.1712 | 1.2970 |
| 13 | 2020-07-24 | 1.1691 | 1.2949 |
| 14 | 2020-07-23 | 1.1856 | 1.3114 |
| 15 | 2020-07-22 | 1.1862 | 1.3120 |
| 16 | 2020-07-21 | 1.1809 | 1.3067 |
| 17 | 2020-07-20 | 1.1736 | 1.2994 |
| 18 | 2020-07-17 | 1.1666 | 1.2924 |
| 19 | 2020-07-16 | 1.1624 | 1.2882 |
| 20 | 2020-07-15 | 1.1704 | 1.2962 |
