近一月国寿安保稳安混合C基金净值查询
查询指定日期范围国寿安保稳安混合C010985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 |
国寿安保稳安混合C |
0.9573 |
-0.04% |
| 2024-05-09 |
国寿安保稳安混合C |
0.9577 |
0.08% |
| 2024-05-08 |
国寿安保稳安混合C |
0.9569 |
-0.17% |
| 2024-05-07 |
国寿安保稳安混合C |
0.9585 |
0.13% |
| 2024-05-06 |
国寿安保稳安混合C |
0.9573 |
0.45% |
| 2024-04-30 |
国寿安保稳安混合C |
0.9530 |
0.08% |
| 2024-04-29 |
国寿安保稳安混合C |
0.9522 |
-0.05% |
| 2024-04-26 |
国寿安保稳安混合C |
0.9527 |
0.12% |
| 2024-04-25 |
国寿安保稳安混合C |
0.9516 |
-0.22% |
| 2024-04-24 |
国寿安保稳安混合C |
0.9537 |
0.22% |
| 2024-04-23 |
国寿安保稳安混合C |
0.9516 |
-0.27% |
| 2024-04-22 |
国寿安保稳安混合C |
0.9542 |
0.00% |
| 2024-04-19 |
国寿安保稳安混合C |
0.9542 |
-0.05% |
| 2024-04-18 |
国寿安保稳安混合C |
0.9547 |
-0.12% |
| 2024-04-17 |
国寿安保稳安混合C |
0.9558 |
0.40% |
| 2024-04-16 |
国寿安保稳安混合C |
0.9520 |
-0.47% |
| 2024-04-15 |
国寿安保稳安混合C |
0.9565 |
0.58% |
