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 |
2025-06-18 |
0.9129 |
0.9129 |
| 2 |
2025-06-17 |
0.9204 |
0.9204 |
| 3 |
2025-06-16 |
0.9425 |
0.9425 |
| 4 |
2025-06-13 |
0.9511 |
0.9511 |
| 5 |
2025-06-12 |
0.9537 |
0.9537 |
| 6 |
2025-06-11 |
0.9410 |
0.9410 |
| 7 |
2025-06-10 |
0.9360 |
0.9360 |
| 8 |
2025-06-09 |
0.9319 |
0.9319 |
| 9 |
2025-06-06 |
0.9292 |
0.9292 |
| 10 |
2025-06-05 |
0.9424 |
0.9424 |
| 11 |
2025-06-04 |
0.9720 |
0.9720 |
| 12 |
2025-06-03 |
0.9377 |
0.9377 |
| 13 |
2025-05-30 |
0.9105 |
0.9105 |
| 14 |
2025-05-29 |
0.9118 |
0.9118 |
| 15 |
2025-05-28 |
0.9153 |
0.9153 |
| 16 |
2025-05-27 |
0.9169 |
0.9169 |
| 17 |
2025-05-26 |
0.9106 |
0.9106 |
| 18 |
2025-05-23 |
0.9139 |
0.9139 |
| 19 |
2025-05-22 |
0.9265 |
0.9265 |
| 20 |
2025-05-21 |
0.9312 |
0.9312 |
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