近一季国寿安保稳吉混合C基金净值查询
查询指定日期范围国寿安保稳吉混合C004757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国寿安保稳吉混合C |
1.1354 |
0.12% |
| 2024-05-09 |
国寿安保稳吉混合C |
1.1340 |
0.09% |
| 2024-05-08 |
国寿安保稳吉混合C |
1.1330 |
-0.10% |
| 2024-05-07 |
国寿安保稳吉混合C |
1.1341 |
0.03% |
| 2024-05-06 |
国寿安保稳吉混合C |
1.1338 |
0.41% |
| 2024-04-30 |
国寿安保稳吉混合C |
1.1292 |
0.39% |
| 2024-04-29 |
国寿安保稳吉混合C |
1.1248 |
0.05% |
| 2024-04-26 |
国寿安保稳吉混合C |
1.1242 |
-0.08% |
| 2024-04-25 |
国寿安保稳吉混合C |
1.1251 |
0.39% |
| 2024-04-24 |
国寿安保稳吉混合C |
1.1207 |
-0.14% |
| 2024-04-23 |
国寿安保稳吉混合C |
1.1223 |
0.04% |
| 2024-04-22 |
国寿安保稳吉混合C |
1.1218 |
0.19% |
| 2024-04-19 |
国寿安保稳吉混合C |
1.1197 |
-0.05% |
| 2024-04-18 |
国寿安保稳吉混合C |
1.1203 |
0.19% |
| 2024-04-17 |
国寿安保稳吉混合C |
1.1182 |
0.39% |
| 2024-04-16 |
国寿安保稳吉混合C |
1.1139 |
-0.20% |
| 2024-04-15 |
国寿安保稳吉混合C |
1.1161 |
0.18% |
| 2024-04-12 |
国寿安保稳吉混合C |
1.1141 |
-0.04% |
| 2024-04-11 |
国寿安保稳吉混合C |
1.1145 |
0.08% |
| 2024-04-10 |
国寿安保稳吉混合C |
1.1136 |
-0.13% |
| 2024-04-09 |
国寿安保稳吉混合C |
1.1151 |
-0.08% |
| 2024-04-08 |
国寿安保稳吉混合C |
1.1160 |
-0.19% |
| 2024-04-03 |
国寿安保稳吉混合C |
1.1181 |
0.07% |
| 2024-04-02 |
国寿安保稳吉混合C |
1.1173 |
0.07% |
| 2024-04-01 |
国寿安保稳吉混合C |
1.1165 |
0.26% |
| 2024-03-29 |
国寿安保稳吉混合C |
1.1136 |
0.04% |
| 2024-03-28 |
国寿安保稳吉混合C |
1.1132 |
0.04% |
| 2024-03-27 |
国寿安保稳吉混合C |
1.1127 |
0.11% |
| 2024-03-26 |
国寿安保稳吉混合C |
1.1115 |
0.10% |
| 2024-03-25 |
国寿安保稳吉混合C |
1.1104 |
-0.05% |
| 2024-03-22 |
国寿安保稳吉混合C |
1.1110 |
-0.22% |
| 2024-03-21 |
国寿安保稳吉混合C |
1.1135 |
0.05% |
| 2024-03-20 |
国寿安保稳吉混合C |
1.1129 |
0.03% |
| 2024-03-19 |
国寿安保稳吉混合C |
1.1126 |
0.06% |
| 2024-03-18 |
国寿安保稳吉混合C |
1.1119 |
0.00% |
| 2024-03-15 |
国寿安保稳吉混合C |
1.1119 |
0.05% |
| 2024-03-14 |
国寿安保稳吉混合C |
1.1113 |
-0.07% |
| 2024-03-13 |
国寿安保稳吉混合C |
1.1121 |
-0.07% |
| 2024-03-12 |
国寿安保稳吉混合C |
1.1129 |
-0.12% |
| 2024-03-11 |
国寿安保稳吉混合C |
1.1142 |
-0.09% |
| 2024-03-08 |
国寿安保稳吉混合C |
1.1152 |
-0.13% |
| 2024-03-07 |
国寿安保稳吉混合C |
1.1166 |
0.01% |
| 2024-03-06 |
国寿安保稳吉混合C |
1.1165 |
0.25% |
| 2024-03-05 |
国寿安保稳吉混合C |
1.1137 |
0.41% |
| 2024-03-04 |
国寿安保稳吉混合C |
1.1091 |
0.00% |
| 2024-03-01 |
国寿安保稳吉混合C |
1.1091 |
-0.13% |
| 2024-02-29 |
国寿安保稳吉混合C |
1.1105 |
0.23% |
| 2024-02-28 |
国寿安保稳吉混合C |
1.1080 |
0.09% |
| 2024-02-27 |
国寿安保稳吉混合C |
1.1070 |
0.03% |
| 2024-02-26 |
国寿安保稳吉混合C |
1.1067 |
0.01% |
| 2024-02-23 |
国寿安保稳吉混合C |
1.1066 |
0.14% |
| 2024-02-22 |
国寿安保稳吉混合C |
1.1051 |
0.10% |
| 2024-02-21 |
国寿安保稳吉混合C |
1.1040 |
0.33% |
| 2024-02-20 |
国寿安保稳吉混合C |
1.1004 |
0.36% |
| 2024-02-19 |
国寿安保稳吉混合C |
1.0965 |
0.22% |
