近一月国寿安保高股息混合A基金净值查询
查询指定日期范围国寿安保高股息混合A009500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 |
国寿安保高股息混合A |
0.7560 |
0.45% |
2024-04-29 |
国寿安保高股息混合A |
0.7526 |
2.86% |
2024-04-26 |
国寿安保高股息混合A |
0.7317 |
2.91% |
2024-04-25 |
国寿安保高股息混合A |
0.7110 |
0.99% |
2024-04-24 |
国寿安保高股息混合A |
0.7040 |
0.49% |
2024-04-23 |
国寿安保高股息混合A |
0.7006 |
-1.16% |
2024-04-22 |
国寿安保高股息混合A |
0.7088 |
-0.17% |
2024-04-19 |
国寿安保高股息混合A |
0.7100 |
-0.36% |
2024-04-18 |
国寿安保高股息混合A |
0.7126 |
-0.01% |
2024-04-17 |
国寿安保高股息混合A |
0.7127 |
1.32% |
2024-04-16 |
国寿安保高股息混合A |
0.7034 |
-1.04% |
2024-04-15 |
国寿安保高股息混合A |
0.7108 |
0.65% |
2024-04-12 |
国寿安保高股息混合A |
0.7062 |
-1.44% |
2024-04-11 |
国寿安保高股息混合A |
0.7165 |
0.06% |
2024-04-10 |
国寿安保高股息混合A |
0.7161 |
-0.67% |
2024-04-09 |
国寿安保高股息混合A |
0.7209 |
0.52% |
2024-04-08 |
国寿安保高股息混合A |
0.7172 |
-1.62% |