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 | 2021-01-25 | 1.1778 | 1.4136 |
| 2 | 2021-01-22 | 1.1715 | 1.4073 |
| 3 | 2021-01-21 | 1.1712 | 1.4070 |
| 4 | 2021-01-20 | 1.1649 | 1.4007 |
| 5 | 2021-01-19 | 1.1609 | 1.3967 |
| 6 | 2021-01-18 | 1.1664 | 1.4022 |
| 7 | 2021-01-15 | 1.1651 | 1.4009 |
| 8 | 2021-01-14 | 1.1682 | 1.4040 |
| 9 | 2021-01-13 | 1.1739 | 1.4097 |
| 10 | 2021-01-12 | 1.1766 | 1.4124 |
| 11 | 2021-01-11 | 1.1641 | 1.3999 |
| 12 | 2021-01-08 | 1.1677 | 1.4035 |
| 13 | 2021-01-07 | 1.1701 | 1.4059 |
| 14 | 2021-01-06 | 1.1654 | 1.4012 |
| 15 | 2021-01-05 | 1.1650 | 1.4008 |
| 16 | 2021-01-04 | 1.1551 | 1.3909 |
| 17 | 2020-12-31 | 1.1519 | 1.3877 |
| 18 | 2020-12-30 | 1.1457 | 1.3815 |
| 19 | 2020-12-29 | 1.1383 | 1.3741 |
| 20 | 2020-12-28 | 1.1398 | 1.3756 |
