国寿安保先进制造股票发起式C(019903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9757 |
0.9757 |
| 2 |
2025-06-17 |
0.9648 |
0.9648 |
| 3 |
2025-06-16 |
0.9607 |
0.9607 |
| 4 |
2025-06-13 |
0.9454 |
0.9454 |
| 5 |
2025-06-12 |
0.9606 |
0.9606 |
| 6 |
2025-06-11 |
0.9565 |
0.9565 |
| 7 |
2025-06-10 |
0.9521 |
0.9521 |
| 8 |
2025-06-09 |
0.9707 |
0.9707 |
| 9 |
2025-06-06 |
0.9602 |
0.9602 |
| 10 |
2025-06-05 |
0.9596 |
0.9596 |
| 11 |
2025-06-04 |
0.9384 |
0.9384 |
| 12 |
2025-06-03 |
0.9259 |
0.9259 |
| 13 |
2025-05-30 |
0.9229 |
0.9229 |
| 14 |
2025-05-29 |
0.9429 |
0.9429 |
| 15 |
2025-05-28 |
0.9273 |
0.9273 |
| 16 |
2025-05-27 |
0.9304 |
0.9304 |
| 17 |
2025-05-26 |
0.9439 |
0.9439 |
| 18 |
2025-05-23 |
0.9416 |
0.9416 |
| 19 |
2025-05-22 |
0.9529 |
0.9529 |
| 20 |
2025-05-21 |
0.9660 |
0.9660 |
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