导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 国寿300 | 0.9886 | -0.76% |
| 2024-04-18 | 国寿300 | 0.9962 | 0.11% |
| 2024-04-17 | 国寿300 | 0.9951 | 1.52% |
| 2024-04-16 | 国寿300 | 0.9802 | -1.07% |
| 2024-04-15 | 国寿300 | 0.9908 | 2.10% |
| 2024-04-12 | 国寿300 | 0.9704 | -0.82% |
| 2024-04-11 | 国寿300 | 0.9784 | -0.01% |
| 2024-04-10 | 国寿300 | 0.9785 | -0.81% |
| 2024-04-09 | 国寿300 | 0.9865 | -0.09% |
| 基金名称 | 净值 | 增长率 |
| 国寿安保稳泰一年定开混合A | 1.2326 | 0.59% |
| 国寿安保稳泰一年定开混合C | 1.1828 | 0.58% |
| 国寿安保安吉纯债半年定开债券发起式 | 1.0562 | 0.32% |
| 国寿安保泰瑞纯债一年定开债券发起式 | 1.0308 | 0.31% |
| 国寿安保泰祥纯债一年定开债券发起式 | 1.0124 | 0.26% |
| 国寿安保稳惠混合 | 1.0560 | 0.14% |
| 国寿安保核心产业混合 | 0.7360 | 0.14% |
| 国寿安保泰吉纯债一年定开债券发起式 | 1.1056 | 0.13% |
| 国寿安保尊益信用纯债 | 1.2562 | 0.11% |
| 国寿安保泰安纯债债券 | 1.0546 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
