近一月国寿安保稳瑞混合A基金净值查询
查询指定日期范围国寿安保稳瑞混合A004760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 |
国寿安保稳瑞混合A |
1.1836 |
-0.16% |
| 2024-04-29 |
国寿安保稳瑞混合A |
1.1855 |
0.90% |
| 2024-04-26 |
国寿安保稳瑞混合A |
1.1749 |
0.64% |
| 2024-04-25 |
国寿安保稳瑞混合A |
1.1674 |
0.21% |
| 2024-04-24 |
国寿安保稳瑞混合A |
1.1650 |
0.30% |
| 2024-04-23 |
国寿安保稳瑞混合A |
1.1615 |
-0.03% |
| 2024-04-22 |
国寿安保稳瑞混合A |
1.1618 |
0.07% |
| 2024-04-19 |
国寿安保稳瑞混合A |
1.1610 |
-0.27% |
| 2024-04-18 |
国寿安保稳瑞混合A |
1.1642 |
0.28% |
| 2024-04-17 |
国寿安保稳瑞混合A |
1.1610 |
1.34% |
| 2024-04-16 |
国寿安保稳瑞混合A |
1.1456 |
-1.16% |
| 2024-04-15 |
国寿安保稳瑞混合A |
1.1591 |
0.05% |
| 2024-04-12 |
国寿安保稳瑞混合A |
1.1585 |
-0.13% |
| 2024-04-11 |
国寿安保稳瑞混合A |
1.1600 |
-0.05% |
| 2024-04-10 |
国寿安保稳瑞混合A |
1.1606 |
-0.51% |
| 2024-04-09 |
国寿安保稳瑞混合A |
1.1666 |
0.37% |
| 2024-04-08 |
国寿安保稳瑞混合A |
1.1623 |
-0.85% |
