国寿安保研究精选混合型证券投资基金C类(008083)
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 | 2021-03-02 | 1.5107 | 1.5107 |
| 2 | 2021-03-01 | 1.5209 | 1.5209 |
| 3 | 2021-02-26 | 1.4913 | 1.4913 |
| 4 | 2021-02-25 | 1.5165 | 1.5165 |
| 5 | 2021-02-24 | 1.5214 | 1.5214 |
| 6 | 2021-02-23 | 1.5711 | 1.5711 |
| 7 | 2021-02-22 | 1.5607 | 1.5607 |
| 8 | 2021-02-19 | 1.5980 | 1.5980 |
| 9 | 2021-02-18 | 1.6181 | 1.6181 |
| 10 | 2021-02-10 | 1.6036 | 1.6036 |
| 11 | 2021-02-09 | 1.5829 | 1.5829 |
| 12 | 2021-02-08 | 1.5453 | 1.5453 |
| 13 | 2021-02-05 | 1.5081 | 1.5081 |
| 14 | 2021-02-04 | 1.5368 | 1.5368 |
| 15 | 2021-02-03 | 1.5400 | 1.5400 |
| 16 | 2021-02-02 | 1.5544 | 1.5544 |
| 17 | 2021-02-01 | 1.5196 | 1.5196 |
| 18 | 2021-01-29 | 1.4983 | 1.4983 |
| 19 | 2021-01-28 | 1.4908 | 1.4908 |
| 20 | 2021-01-27 | 1.5490 | 1.5490 |
