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 | 2020-04-01 | 1.0599 | 1.1857 |
| 2 | 2020-03-31 | 1.0612 | 1.1870 |
| 3 | 2020-03-30 | 1.0574 | 1.1832 |
| 4 | 2020-03-27 | 1.0601 | 1.1859 |
| 5 | 2020-03-26 | 1.0584 | 1.1842 |
| 6 | 2020-03-25 | 1.0590 | 1.1848 |
| 7 | 2020-03-24 | 1.0517 | 1.1775 |
| 8 | 2020-03-23 | 1.0440 | 1.1698 |
| 9 | 2020-03-20 | 1.0530 | 1.1788 |
| 10 | 2020-03-19 | 1.0447 | 1.1705 |
| 11 | 2020-03-18 | 1.0477 | 1.1735 |
| 12 | 2020-03-17 | 1.0531 | 1.1789 |
| 13 | 2020-03-16 | 1.0543 | 1.1801 |
| 14 | 2020-03-13 | 1.0692 | 1.1950 |
| 15 | 2020-03-12 | 1.0740 | 1.1998 |
| 16 | 2020-03-11 | 1.0805 | 1.2063 |
| 17 | 2020-03-10 | 1.0855 | 1.2113 |
| 18 | 2020-03-09 | 1.0787 | 1.2045 |
| 19 | 2020-03-06 | 1.0871 | 1.2129 |
| 20 | 2020-03-05 | 1.0912 | 1.2170 |
