国寿安保消费新蓝海灵活配置混合型证券投资基金(005175)
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 | 1.2185 | 1.2185 |
| 2 | 2023-11-28 00:00:00 | 1.2258 | 1.2258 |
| 3 | 2023-11-27 00:00:00 | 1.2206 | 1.2206 |
| 4 | 2023-11-24 00:00:00 | 1.2140 | 1.2140 |
| 5 | 2023-11-23 00:00:00 | 1.2246 | 1.2246 |
| 6 | 2023-11-22 00:00:00 | 1.2151 | 1.2151 |
| 7 | 2023-11-21 00:00:00 | 1.2257 | 1.2257 |
| 8 | 2023-11-20 00:00:00 | 1.2334 | 1.2334 |
| 9 | 2023-11-17 00:00:00 | 1.2186 | 1.2186 |
| 10 | 2023-11-16 00:00:00 | 1.2117 | 1.2117 |
| 11 | 2023-11-15 00:00:00 | 1.2235 | 1.2235 |
| 12 | 2023-11-14 00:00:00 | 1.2175 | 1.2175 |
| 13 | 2023-11-13 00:00:00 | 1.2156 | 1.2156 |
| 14 | 2023-11-10 00:00:00 | 1.2138 | 1.2138 |
| 15 | 2023-11-09 00:00:00 | 1.2196 | 1.2196 |
| 16 | 2023-11-08 00:00:00 | 1.2287 | 1.2287 |
| 17 | 2023-11-07 00:00:00 | 1.2313 | 1.2313 |
| 18 | 2023-11-06 00:00:00 | 1.2317 | 1.2317 |
| 19 | 2023-11-03 00:00:00 | 1.2180 | 1.2180 |
| 20 | 2023-11-02 00:00:00 | 1.2042 | 1.2042 |
