近一月国寿安保裕丰混合A基金净值查询
查询指定日期范围国寿安保裕丰混合A011734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国寿安保裕丰混合A |
0.9402 |
1.13% |
| 2024-04-30 |
国寿安保裕丰混合A |
0.9297 |
-0.17% |
| 2024-04-29 |
国寿安保裕丰混合A |
0.9313 |
1.00% |
| 2024-04-26 |
国寿安保裕丰混合A |
0.9221 |
0.69% |
| 2024-04-25 |
国寿安保裕丰混合A |
0.9158 |
0.20% |
| 2024-04-24 |
国寿安保裕丰混合A |
0.9140 |
0.26% |
| 2024-04-23 |
国寿安保裕丰混合A |
0.9116 |
-0.03% |
| 2024-04-22 |
国寿安保裕丰混合A |
0.9119 |
0.08% |
| 2024-04-19 |
国寿安保裕丰混合A |
0.9112 |
-0.27% |
| 2024-04-18 |
国寿安保裕丰混合A |
0.9137 |
0.32% |
| 2024-04-17 |
国寿安保裕丰混合A |
0.9108 |
1.37% |
| 2024-04-16 |
国寿安保裕丰混合A |
0.8985 |
-1.21% |
| 2024-04-15 |
国寿安保裕丰混合A |
0.9095 |
0.12% |
| 2024-04-12 |
国寿安保裕丰混合A |
0.9084 |
-0.13% |
| 2024-04-11 |
国寿安保裕丰混合A |
0.9096 |
-0.04% |
| 2024-04-10 |
国寿安保裕丰混合A |
0.9100 |
-0.56% |
| 2024-04-09 |
国寿安保裕丰混合A |
0.9151 |
0.41% |
| 2024-04-08 |
国寿安保裕丰混合A |
0.9114 |
-0.86% |
