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 |
2025-08-01 |
0.7550 |
1.1560 |
| 2 |
2025-07-31 |
0.7560 |
1.1570 |
| 3 |
2025-07-30 |
0.7580 |
1.1590 |
| 4 |
2025-07-29 |
0.7630 |
1.1640 |
| 5 |
2025-07-28 |
0.7570 |
1.1580 |
| 6 |
2025-07-25 |
0.7440 |
1.1450 |
| 7 |
2025-07-24 |
0.7420 |
1.1430 |
| 8 |
2025-07-23 |
0.7330 |
1.1340 |
| 9 |
2025-07-22 |
0.7420 |
1.1430 |
| 10 |
2025-07-21 |
0.7380 |
1.1390 |
| 11 |
2025-07-18 |
0.7280 |
1.1290 |
| 12 |
2025-07-17 |
0.7330 |
1.1340 |
| 13 |
2025-07-16 |
0.7160 |
1.1170 |
| 14 |
2025-07-15 |
0.7130 |
1.1140 |
| 15 |
2025-07-14 |
0.7090 |
1.1100 |
| 16 |
2025-07-11 |
0.7050 |
1.1060 |
| 17 |
2025-07-10 |
0.7060 |
1.1070 |
| 18 |
2025-07-09 |
0.7090 |
1.1100 |
| 19 |
2025-07-08 |
0.7120 |
1.1130 |
| 20 |
2025-07-07 |
0.6960 |
1.0970 |
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