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 |
2025-04-28 |
0.6710 |
1.0720 |
| 2 |
2025-04-25 |
0.6730 |
1.0740 |
| 3 |
2025-04-24 |
0.6660 |
1.0670 |
| 4 |
2025-04-23 |
0.6750 |
1.0760 |
| 5 |
2025-04-22 |
0.6600 |
1.0610 |
| 6 |
2025-04-21 |
0.6690 |
1.0700 |
| 7 |
2025-04-18 |
0.6520 |
1.0530 |
| 8 |
2025-04-17 |
0.6480 |
1.0490 |
| 9 |
2025-04-16 |
0.6460 |
1.0470 |
| 10 |
2025-04-15 |
0.6600 |
1.0610 |
| 11 |
2025-04-14 |
0.6630 |
1.0640 |
| 12 |
2025-04-11 |
0.6620 |
1.0630 |
| 13 |
2025-04-10 |
0.6440 |
1.0450 |
| 14 |
2025-04-09 |
0.6230 |
1.0240 |
| 15 |
2025-04-08 |
0.6160 |
1.0170 |
| 16 |
2025-04-07 |
0.6360 |
1.0370 |
| 17 |
2025-04-03 |
0.7120 |
1.1130 |
| 18 |
2025-04-02 |
0.7450 |
1.1460 |
| 19 |
2025-04-01 |
0.7410 |
1.1420 |
| 20 |
2025-03-31 |
0.7420 |
1.1430 |
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