国寿安保新材料股票发起式C(019825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3316 |
1.3316 |
| 2 |
2025-06-17 |
1.3195 |
1.3195 |
| 3 |
2025-06-16 |
1.3265 |
1.3265 |
| 4 |
2025-06-13 |
1.3078 |
1.3078 |
| 5 |
2025-06-12 |
1.3228 |
1.3228 |
| 6 |
2025-06-11 |
1.2988 |
1.2988 |
| 7 |
2025-06-10 |
1.2869 |
1.2869 |
| 8 |
2025-06-09 |
1.2800 |
1.2800 |
| 9 |
2025-06-06 |
1.2490 |
1.2490 |
| 10 |
2025-06-05 |
1.2553 |
1.2553 |
| 11 |
2025-06-04 |
1.2235 |
1.2235 |
| 12 |
2025-06-03 |
1.2057 |
1.2057 |
| 13 |
2025-05-30 |
1.1961 |
1.1961 |
| 14 |
2025-05-29 |
1.2287 |
1.2287 |
| 15 |
2025-05-28 |
1.2006 |
1.2006 |
| 16 |
2025-05-27 |
1.2076 |
1.2076 |
| 17 |
2025-05-26 |
1.2162 |
1.2162 |
| 18 |
2025-05-23 |
1.2298 |
1.2298 |
| 19 |
2025-05-22 |
1.2419 |
1.2419 |
| 20 |
2025-05-21 |
1.2556 |
1.2556 |
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