近一月国寿安保高股息混合A基金净值查询
查询指定日期范围国寿安保高股息混合A009500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国寿安保高股息混合A |
0.7006 |
-1.16% |
| 2024-04-22 |
国寿安保高股息混合A |
0.7088 |
-0.17% |
| 2024-04-19 |
国寿安保高股息混合A |
0.7100 |
-0.36% |
| 2024-04-18 |
国寿安保高股息混合A |
0.7126 |
-0.01% |
| 2024-04-17 |
国寿安保高股息混合A |
0.7127 |
1.32% |
| 2024-04-16 |
国寿安保高股息混合A |
0.7034 |
-1.04% |
| 2024-04-15 |
国寿安保高股息混合A |
0.7108 |
0.65% |
| 2024-04-12 |
国寿安保高股息混合A |
0.7062 |
-1.44% |
| 2024-04-11 |
国寿安保高股息混合A |
0.7165 |
0.06% |
| 2024-04-10 |
国寿安保高股息混合A |
0.7161 |
-0.67% |
| 2024-04-09 |
国寿安保高股息混合A |
0.7209 |
0.52% |
| 2024-04-08 |
国寿安保高股息混合A |
0.7172 |
-1.62% |
| 2024-04-03 |
国寿安保高股息混合A |
0.7290 |
0.15% |
| 2024-04-02 |
国寿安保高股息混合A |
0.7279 |
-0.27% |
| 2024-04-01 |
国寿安保高股息混合A |
0.7299 |
1.61% |
| 2024-03-29 |
国寿安保高股息混合A |
0.7183 |
0.48% |
| 2024-03-28 |
国寿安保高股息混合A |
0.7149 |
1.32% |
| 2024-03-27 |
国寿安保高股息混合A |
0.7056 |
-1.52% |
| 2024-03-26 |
国寿安保高股息混合A |
0.7165 |
0.72% |
| 2024-03-25 |
国寿安保高股息混合A |
0.7114 |
0.08% |
