国寿安保稳安混合型证券投资基金A类(010984)
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 | 0.9494 | 0.9494 |
| 2 | 2023-11-28 00:00:00 | 0.9521 | 0.9521 |
| 3 | 2023-11-27 00:00:00 | 0.9506 | 0.9506 |
| 4 | 2023-11-24 00:00:00 | 0.9529 | 0.9529 |
| 5 | 2023-11-23 00:00:00 | 0.9533 | 0.9533 |
| 6 | 2023-11-22 00:00:00 | 0.9527 | 0.9527 |
| 7 | 2023-11-21 00:00:00 | 0.9551 | 0.9551 |
| 8 | 2023-11-20 00:00:00 | 0.9549 | 0.9549 |
| 9 | 2023-11-17 00:00:00 | 0.9557 | 0.9557 |
| 10 | 2023-11-16 00:00:00 | 0.9557 | 0.9557 |
| 11 | 2023-11-15 00:00:00 | 0.9577 | 0.9577 |
| 12 | 2023-11-14 00:00:00 | 0.9560 | 0.9560 |
| 13 | 2023-11-13 00:00:00 | 0.9552 | 0.9552 |
| 14 | 2023-11-10 00:00:00 | 0.9559 | 0.9559 |
| 15 | 2023-11-09 00:00:00 | 0.9568 | 0.9568 |
| 16 | 2023-11-08 00:00:00 | 0.9580 | 0.9580 |
| 17 | 2023-11-07 00:00:00 | 0.9583 | 0.9583 |
| 18 | 2023-11-06 00:00:00 | 0.9592 | 0.9592 |
| 19 | 2023-11-03 00:00:00 | 0.9570 | 0.9570 |
| 20 | 2023-11-02 00:00:00 | 0.9553 | 0.9553 |
