国寿安保策略优选3个月持有期混合型基金中基金(FOF)(009151)
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 | 2023-11-28 00:00:00 | 1.0279 | 1.0279 |
| 2 | 2023-11-27 00:00:00 | 1.0267 | 1.0267 |
| 3 | 2023-11-24 00:00:00 | 1.0279 | 1.0279 |
| 4 | 2023-11-23 00:00:00 | 1.0305 | 1.0305 |
| 5 | 2023-11-22 00:00:00 | 1.0279 | 1.0279 |
| 6 | 2023-11-21 00:00:00 | 1.0318 | 1.0318 |
| 7 | 2023-11-20 00:00:00 | 1.0327 | 1.0327 |
| 8 | 2023-11-17 00:00:00 | 1.0313 | 1.0313 |
| 9 | 2023-11-16 00:00:00 | 1.0301 | 1.0301 |
| 10 | 2023-11-15 00:00:00 | 1.0332 | 1.0332 |
| 11 | 2023-11-14 00:00:00 | 1.0310 | 1.0310 |
| 12 | 2023-11-13 00:00:00 | 1.0301 | 1.0301 |
| 13 | 2023-11-10 00:00:00 | 1.0297 | 1.0297 |
| 14 | 2023-11-09 00:00:00 | 1.0309 | 1.0309 |
| 15 | 2023-11-08 00:00:00 | 1.0319 | 1.0319 |
| 16 | 2023-11-07 00:00:00 | 1.0320 | 1.0320 |
| 17 | 2023-11-06 00:00:00 | 1.0328 | 1.0328 |
| 18 | 2023-11-03 00:00:00 | 1.0277 | 1.0277 |
| 19 | 2023-11-02 00:00:00 | 1.0249 | 1.0249 |
| 20 | 2023-11-01 00:00:00 | 1.0268 | 1.0268 |
