近一月国寿安保策略精选基金净值查询
查询指定日期范围国寿精选168002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国寿精选 |
1.5468 |
4.20% |
| 2024-04-25 |
国寿精选 |
1.4845 |
-0.97% |
| 2024-04-24 |
国寿精选 |
1.4991 |
3.43% |
| 2024-04-23 |
国寿精选 |
1.4494 |
-0.79% |
| 2024-04-22 |
国寿精选 |
1.4609 |
-2.12% |
| 2024-04-19 |
国寿精选 |
1.4926 |
-0.65% |
| 2024-04-18 |
国寿精选 |
1.5024 |
-0.49% |
| 2024-04-17 |
国寿精选 |
1.5098 |
2.85% |
| 2024-04-16 |
国寿精选 |
1.4680 |
-2.30% |
| 2024-04-15 |
国寿精选 |
1.5025 |
2.20% |
| 2024-04-12 |
国寿精选 |
1.4701 |
0.87% |
| 2024-04-11 |
国寿精选 |
1.4574 |
0.47% |
| 2024-04-10 |
国寿精选 |
1.4506 |
-1.45% |
| 2024-04-08 |
国寿精选 |
1.4946 |
1.10% |
| 2024-04-03 |
国寿精选 |
1.4784 |
-0.78% |
| 2024-04-02 |
国寿精选 |
1.4900 |
-0.19% |
| 2024-04-01 |
国寿精选 |
1.4928 |
2.40% |
| 2024-03-29 |
国寿精选 |
1.4578 |
2.14% |
| 2024-03-28 |
国寿精选 |
1.4273 |
0.77% |
