近一月国寿安保高股息混合C基金净值查询
查询指定日期范围国寿安保高股息混合C009501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C |
0.7479 |
0.46% |
| 2024-04-29 |
国寿安保高股息混合C |
0.7445 |
2.86% |
| 2024-04-26 |
国寿安保高股息混合C |
0.7238 |
2.90% |
| 2024-04-25 |
国寿安保高股息混合C |
0.7034 |
0.99% |
| 2024-04-24 |
国寿安保高股息混合C |
0.6965 |
0.48% |
| 2024-04-23 |
国寿安保高股息混合C |
0.6932 |
-1.15% |
| 2024-04-22 |
国寿安保高股息混合C |
0.7013 |
-0.17% |
| 2024-04-19 |
国寿安保高股息混合C |
0.7025 |
-0.35% |
| 2024-04-18 |
国寿安保高股息混合C |
0.7050 |
-0.01% |
| 2024-04-17 |
国寿安保高股息混合C |
0.7051 |
1.31% |
| 2024-04-16 |
国寿安保高股息混合C |
0.6960 |
-1.04% |
| 2024-04-15 |
国寿安保高股息混合C |
0.7033 |
0.66% |
| 2024-04-12 |
国寿安保高股息混合C |
0.6987 |
-1.45% |
| 2024-04-11 |
国寿安保高股息混合C |
0.7090 |
0.07% |
| 2024-04-10 |
国寿安保高股息混合C |
0.7085 |
-0.67% |
| 2024-04-09 |
国寿安保高股息混合C |
0.7133 |
0.52% |
| 2024-04-08 |
国寿安保高股息混合C |
0.7096 |
-1.64% |
| 2024-04-03 |
国寿安保高股息混合C |
0.7214 |
0.15% |
| 2024-04-02 |
国寿安保高股息混合C |
0.7203 |
-0.26% |
| 2024-04-01 |
国寿安保高股息混合C |
0.7222 |
1.60% |
