国寿安保稳瑞混合型证券投资基金A类(004760)
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 | 1.1984 | 1.3794 |
| 2 | 2023-11-28 00:00:00 | 1.2021 | 1.3831 |
| 3 | 2023-11-27 00:00:00 | 1.1996 | 1.3806 |
| 4 | 2023-11-24 00:00:00 | 1.2008 | 1.3818 |
| 5 | 2023-11-23 00:00:00 | 1.2058 | 1.3868 |
| 6 | 2023-11-22 00:00:00 | 1.2003 | 1.3813 |
| 7 | 2023-11-21 00:00:00 | 1.2078 | 1.3888 |
| 8 | 2023-11-20 00:00:00 | 1.2097 | 1.3907 |
| 9 | 2023-11-17 00:00:00 | 1.2076 | 1.3886 |
| 10 | 2023-11-16 00:00:00 | 1.2047 | 1.3857 |
| 11 | 2023-11-15 00:00:00 | 1.2105 | 1.3915 |
| 12 | 2023-11-14 00:00:00 | 1.2055 | 1.3865 |
| 13 | 2023-11-13 00:00:00 | 1.2051 | 1.3861 |
| 14 | 2023-11-10 00:00:00 | 1.2058 | 1.3868 |
| 15 | 2023-11-09 00:00:00 | 1.2075 | 1.3885 |
| 16 | 2023-11-08 00:00:00 | 1.2089 | 1.3899 |
| 17 | 2023-11-07 00:00:00 | 1.2104 | 1.3914 |
| 18 | 2023-11-06 00:00:00 | 1.2125 | 1.3935 |
| 19 | 2023-11-03 00:00:00 | 1.2041 | 1.3851 |
| 20 | 2023-11-02 00:00:00 | 1.1967 | 1.3777 |
