国寿安保品质消费股票发起式C(020141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8467 |
0.8467 |
| 2 |
2025-07-31 |
0.8542 |
0.8542 |
| 3 |
2025-07-30 |
0.8690 |
0.8690 |
| 4 |
2025-07-29 |
0.8688 |
0.8688 |
| 5 |
2025-07-28 |
0.8658 |
0.8658 |
| 6 |
2025-07-25 |
0.8713 |
0.8713 |
| 7 |
2025-07-24 |
0.8736 |
0.8736 |
| 8 |
2025-07-23 |
0.8717 |
0.8717 |
| 9 |
2025-07-22 |
0.8764 |
0.8764 |
| 10 |
2025-07-21 |
0.8737 |
0.8737 |
| 11 |
2025-07-18 |
0.8691 |
0.8691 |
| 12 |
2025-07-17 |
0.8729 |
0.8729 |
| 13 |
2025-07-16 |
0.8740 |
0.8740 |
| 14 |
2025-07-15 |
0.8791 |
0.8791 |
| 15 |
2025-07-14 |
0.8842 |
0.8842 |
| 16 |
2025-07-11 |
0.8780 |
0.8780 |
| 17 |
2025-07-10 |
0.8851 |
0.8851 |
| 18 |
2025-07-09 |
0.9020 |
0.9020 |
| 19 |
2025-07-08 |
0.9011 |
0.9011 |
| 20 |
2025-07-07 |
0.9020 |
0.9020 |
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