国寿安保强国智造灵活配置混合型证券投资基金(003131)
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 | 1.1845 | 1.3745 |
| 2 | 2023-11-28 00:00:00 | 1.1921 | 1.3821 |
| 3 | 2023-11-27 00:00:00 | 1.1845 | 1.3745 |
| 4 | 2023-11-24 00:00:00 | 1.1862 | 1.3762 |
| 5 | 2023-11-23 00:00:00 | 1.1993 | 1.3893 |
| 6 | 2023-11-22 00:00:00 | 1.1848 | 1.3748 |
| 7 | 2023-11-21 00:00:00 | 1.2025 | 1.3925 |
| 8 | 2023-11-20 00:00:00 | 1.2080 | 1.3980 |
| 9 | 2023-11-17 00:00:00 | 1.2035 | 1.3935 |
| 10 | 2023-11-16 00:00:00 | 1.1951 | 1.3851 |
| 11 | 2023-11-15 00:00:00 | 1.2107 | 1.4007 |
| 12 | 2023-11-14 00:00:00 | 1.1992 | 1.3892 |
| 13 | 2023-11-13 00:00:00 | 1.1975 | 1.3875 |
| 14 | 2023-11-10 00:00:00 | 1.1979 | 1.3879 |
| 15 | 2023-11-09 00:00:00 | 1.2028 | 1.3928 |
| 16 | 2023-11-08 00:00:00 | 1.2070 | 1.3970 |
| 17 | 2023-11-07 00:00:00 | 1.2087 | 1.3987 |
| 18 | 2023-11-06 00:00:00 | 1.2139 | 1.4039 |
| 19 | 2023-11-03 00:00:00 | 1.1934 | 1.3834 |
| 20 | 2023-11-02 00:00:00 | 1.1756 | 1.3656 |
