近一月国寿安保稳吉混合A基金净值查询
查询指定日期范围国寿安保稳吉混合A004756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国寿安保稳吉混合A |
1.1349 |
0.40% |
| 2024-04-29 |
国寿安保稳吉混合A |
1.1304 |
0.05% |
| 2024-04-26 |
国寿安保稳吉混合A |
1.1298 |
-0.08% |
| 2024-04-25 |
国寿安保稳吉混合A |
1.1307 |
0.39% |
| 2024-04-24 |
国寿安保稳吉混合A |
1.1263 |
-0.14% |
| 2024-04-23 |
国寿安保稳吉混合A |
1.1279 |
0.04% |
| 2024-04-22 |
国寿安保稳吉混合A |
1.1274 |
0.19% |
| 2024-04-19 |
国寿安保稳吉混合A |
1.1253 |
-0.05% |
| 2024-04-18 |
国寿安保稳吉混合A |
1.1259 |
0.19% |
| 2024-04-17 |
国寿安保稳吉混合A |
1.1238 |
0.38% |
| 2024-04-16 |
国寿安保稳吉混合A |
1.1195 |
-0.20% |
| 2024-04-15 |
国寿安保稳吉混合A |
1.1217 |
0.19% |
| 2024-04-12 |
国寿安保稳吉混合A |
1.1196 |
-0.04% |
| 2024-04-11 |
国寿安保稳吉混合A |
1.1201 |
0.08% |
| 2024-04-10 |
国寿安保稳吉混合A |
1.1192 |
-0.13% |
| 2024-04-09 |
国寿安保稳吉混合A |
1.1207 |
-0.07% |
| 2024-04-08 |
国寿安保稳吉混合A |
1.1215 |
-0.20% |
| 2024-04-03 |
国寿安保稳吉混合A |
1.1237 |
0.08% |
| 2024-04-02 |
国寿安保稳吉混合A |
1.1228 |
0.07% |
| 2024-04-01 |
国寿安保稳吉混合A |
1.1220 |
0.26% |
