国寿安保高股息混合型证券投资基金A类(009500)
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 | 0.7500 | 0.7500 |
| 2 | 2023-11-28 00:00:00 | 0.7633 | 0.7633 |
| 3 | 2023-11-27 00:00:00 | 0.7669 | 0.7669 |
| 4 | 2023-11-24 00:00:00 | 0.7675 | 0.7675 |
| 5 | 2023-11-23 00:00:00 | 0.7687 | 0.7687 |
| 6 | 2023-11-22 00:00:00 | 0.7536 | 0.7536 |
| 7 | 2023-11-21 00:00:00 | 0.7596 | 0.7596 |
| 8 | 2023-11-20 00:00:00 | 0.7570 | 0.7570 |
| 9 | 2023-11-17 00:00:00 | 0.7558 | 0.7558 |
| 10 | 2023-11-16 00:00:00 | 0.7575 | 0.7575 |
| 11 | 2023-11-15 00:00:00 | 0.7617 | 0.7617 |
| 12 | 2023-11-14 00:00:00 | 0.7513 | 0.7513 |
| 13 | 2023-11-13 00:00:00 | 0.7454 | 0.7454 |
| 14 | 2023-11-10 00:00:00 | 0.7435 | 0.7435 |
| 15 | 2023-11-09 00:00:00 | 0.7462 | 0.7462 |
| 16 | 2023-11-08 00:00:00 | 0.7474 | 0.7474 |
| 17 | 2023-11-07 00:00:00 | 0.7476 | 0.7476 |
| 18 | 2023-11-06 00:00:00 | 0.7537 | 0.7537 |
| 19 | 2023-11-03 00:00:00 | 0.7493 | 0.7493 |
| 20 | 2023-11-02 00:00:00 | 0.7492 | 0.7492 |
