国寿安保品质消费股票发起式A(020140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8516 |
0.8516 |
| 2 |
2025-07-31 |
0.8591 |
0.8591 |
| 3 |
2025-07-30 |
0.8740 |
0.8740 |
| 4 |
2025-07-29 |
0.8738 |
0.8738 |
| 5 |
2025-07-28 |
0.8708 |
0.8708 |
| 6 |
2025-07-25 |
0.8763 |
0.8763 |
| 7 |
2025-07-24 |
0.8786 |
0.8786 |
| 8 |
2025-07-23 |
0.8767 |
0.8767 |
| 9 |
2025-07-22 |
0.8814 |
0.8814 |
| 10 |
2025-07-21 |
0.8787 |
0.8787 |
| 11 |
2025-07-18 |
0.8741 |
0.8741 |
| 12 |
2025-07-17 |
0.8778 |
0.8778 |
| 13 |
2025-07-16 |
0.8789 |
0.8789 |
| 14 |
2025-07-15 |
0.8840 |
0.8840 |
| 15 |
2025-07-14 |
0.8892 |
0.8892 |
| 16 |
2025-07-11 |
0.8829 |
0.8829 |
| 17 |
2025-07-10 |
0.8900 |
0.8900 |
| 18 |
2025-07-09 |
0.9070 |
0.9070 |
| 19 |
2025-07-08 |
0.9060 |
0.9060 |
| 20 |
2025-07-07 |
0.9070 |
0.9070 |
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