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 |
| 2024-04-24 |
国寿沪深300 |
0.9523 |
0.40% |
| 2024-04-23 |
国寿沪深300 |
0.9485 |
-0.65% |
| 2024-04-22 |
国寿沪深300 |
0.9547 |
-0.26% |
| 2024-04-19 |
国寿沪深300 |
0.9572 |
-0.67% |
| 2024-04-18 |
国寿沪深300 |
0.9637 |
0.10% |
| 2024-04-17 |
国寿沪深300 |
0.9627 |
1.34% |
| 2024-04-16 |
国寿沪深300 |
0.9500 |
-1.01% |
| 2024-04-15 |
国寿沪深300 |
0.9597 |
1.98% |
| 2024-04-12 |
国寿沪深300 |
0.9411 |
-0.77% |
| 2024-04-11 |
国寿沪深300 |
0.9484 |
-0.01% |
| 2024-04-10 |
国寿沪深300 |
0.9485 |
-0.75% |
| 2024-04-09 |
国寿沪深300 |
0.9557 |
-0.09% |
| 2024-04-08 |
国寿沪深300 |
0.9566 |
-0.83% |
| 2024-04-03 |
国寿沪深300 |
0.9646 |
-0.34% |
| 2024-04-02 |
国寿沪深300 |
0.9679 |
-0.38% |
| 2024-04-01 |
国寿沪深300 |
0.9716 |
1.54% |
| 2024-03-29 |
国寿沪深300 |
0.9569 |
0.44% |
| 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% |
