近一月国寿安保稳安混合A基金净值查询
查询指定日期范围国寿安保稳安混合A010984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 |
国寿安保稳安混合A |
0.9673 |
0.08% |
| 2024-04-29 |
国寿安保稳安混合A |
0.9665 |
-0.05% |
| 2024-04-26 |
国寿安保稳安混合A |
0.9670 |
0.11% |
| 2024-04-25 |
国寿安保稳安混合A |
0.9659 |
-0.22% |
| 2024-04-24 |
国寿安保稳安混合A |
0.9680 |
0.23% |
| 2024-04-23 |
国寿安保稳安混合A |
0.9658 |
-0.28% |
| 2024-04-22 |
国寿安保稳安混合A |
0.9685 |
0.01% |
| 2024-04-19 |
国寿安保稳安混合A |
0.9684 |
-0.05% |
| 2024-04-18 |
国寿安保稳安混合A |
0.9689 |
-0.11% |
| 2024-04-17 |
国寿安保稳安混合A |
0.9700 |
0.40% |
| 2024-04-16 |
国寿安保稳安混合A |
0.9661 |
-0.47% |
| 2024-04-15 |
国寿安保稳安混合A |
0.9707 |
0.58% |
| 2024-04-12 |
国寿安保稳安混合A |
0.9651 |
-0.10% |
| 2024-04-11 |
国寿安保稳安混合A |
0.9661 |
0.26% |
| 2024-04-10 |
国寿安保稳安混合A |
0.9636 |
-0.33% |
| 2024-04-09 |
国寿安保稳安混合A |
0.9668 |
0.00% |
| 2024-04-08 |
国寿安保稳安混合A |
0.9668 |
-0.53% |
| 2024-04-03 |
国寿安保稳安混合A |
0.9720 |
-0.30% |
| 2024-04-02 |
国寿安保稳安混合A |
0.9749 |
-0.35% |
