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 |
| 2024-05-10 |
国寿精选 |
1.5677 |
-0.23% |
| 2024-05-09 |
国寿精选 |
1.5713 |
2.48% |
| 2024-05-08 |
国寿精选 |
1.5332 |
-0.71% |
| 2024-05-07 |
国寿精选 |
1.5442 |
0.05% |
| 2024-05-06 |
国寿精选 |
1.5435 |
0.59% |
| 2024-04-30 |
国寿精选 |
1.5345 |
-0.69% |
| 2024-04-29 |
国寿精选 |
1.5451 |
-0.11% |
| 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% |
