近一月国寿安保沪深300指数基金净值查询
查询指定日期范围国寿沪深300000613净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国寿沪深300 |
0.9527 |
0.47% |
2024-03-27 |
国寿沪深300 |
0.9482 |
-1.08% |
2024-03-26 |
国寿沪深300 |
0.9586 |
0.48% |
2024-03-25 |
国寿沪深300 |
0.9540 |
-0.51% |
2024-03-22 |
国寿沪深300 |
0.9589 |
-0.94% |
2024-03-21 |
国寿沪深300 |
0.9680 |
-0.11% |
2024-03-20 |
国寿沪深300 |
0.9691 |
0.21% |
2024-03-19 |
国寿沪深300 |
0.9671 |
-0.69% |
2024-03-18 |
国寿沪深300 |
0.9738 |
0.88% |
2024-03-15 |
国寿沪深300 |
0.9653 |
0.21% |
2024-03-14 |
国寿沪深300 |
0.9633 |
-0.28% |
2024-03-13 |
国寿沪深300 |
0.9660 |
-0.66% |
2024-03-12 |
国寿沪深300 |
0.9724 |
0.22% |
2024-03-11 |
国寿沪深300 |
0.9703 |
1.18% |
2024-03-08 |
国寿沪深300 |
0.9590 |
0.40% |
2024-03-07 |
国寿沪深300 |
0.9552 |
-0.57% |
2024-03-06 |
国寿沪深300 |
0.9607 |
-0.37% |
2024-03-05 |
国寿沪深300 |
0.9643 |
0.64% |
2024-03-04 |
国寿沪深300 |
0.9582 |
0.08% |
2024-03-01 |
国寿沪深300 |
0.9574 |
0.58% |
2024-02-29 |
国寿沪深300 |
0.9519 |
1.77% |