国寿安保核心产业混合(002376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6820 |
1.0830 |
| 2 |
2025-06-17 |
0.6750 |
1.0760 |
| 3 |
2025-06-16 |
0.6770 |
1.0780 |
| 4 |
2025-06-13 |
0.6710 |
1.0720 |
| 5 |
2025-06-12 |
0.6810 |
1.0820 |
| 6 |
2025-06-11 |
0.6830 |
1.0840 |
| 7 |
2025-06-10 |
0.6770 |
1.0780 |
| 8 |
2025-06-09 |
0.6860 |
1.0870 |
| 9 |
2025-06-06 |
0.6880 |
1.0890 |
| 10 |
2025-06-05 |
0.6920 |
1.0930 |
| 11 |
2025-06-04 |
0.6780 |
1.0790 |
| 12 |
2025-06-03 |
0.6730 |
1.0740 |
| 13 |
2025-05-30 |
0.6730 |
1.0740 |
| 14 |
2025-05-29 |
0.6810 |
1.0820 |
| 15 |
2025-05-28 |
0.6700 |
1.0710 |
| 16 |
2025-05-27 |
0.6710 |
1.0720 |
| 17 |
2025-05-26 |
0.6810 |
1.0820 |
| 18 |
2025-05-23 |
0.6830 |
1.0840 |
| 19 |
2025-05-22 |
0.6900 |
1.0910 |
| 20 |
2025-05-21 |
0.6950 |
1.0960 |
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