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 | 2021-04-20 | 1.4857 | 1.4857 |
| 2 | 2021-04-19 | 1.4923 | 1.4923 |
| 3 | 2021-04-16 | 1.4689 | 1.4689 |
| 4 | 2021-04-15 | 1.4609 | 1.4609 |
| 5 | 2021-04-14 | 1.4585 | 1.4585 |
| 6 | 2021-04-13 | 1.4413 | 1.4413 |
| 7 | 2021-04-12 | 1.4307 | 1.4307 |
| 8 | 2021-04-09 | 1.4590 | 1.4590 |
| 9 | 2021-04-08 | 1.4679 | 1.4679 |
| 10 | 2021-04-07 | 1.4586 | 1.4586 |
| 11 | 2021-04-06 | 1.4664 | 1.4664 |
| 12 | 2021-04-02 | 1.4632 | 1.4632 |
| 13 | 2021-04-01 | 1.4530 | 1.4530 |
| 14 | 2021-03-31 | 1.4486 | 1.4486 |
| 15 | 2021-03-30 | 1.4510 | 1.4510 |
| 16 | 2021-03-29 | 1.4413 | 1.4413 |
| 17 | 2021-03-26 | 1.4442 | 1.4442 |
| 18 | 2021-03-25 | 1.4248 | 1.4248 |
| 19 | 2021-03-24 | 1.4112 | 1.4112 |
| 20 | 2021-03-23 | 1.4325 | 1.4325 |
