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 |
2025-04-29 |
0.9060 |
0.9060 |
| 2 |
2025-04-28 |
0.8991 |
0.8991 |
| 3 |
2025-04-25 |
0.8989 |
0.8989 |
| 4 |
2025-04-24 |
0.9045 |
0.9045 |
| 5 |
2025-04-23 |
0.8965 |
0.8965 |
| 6 |
2025-04-22 |
0.8927 |
0.8927 |
| 7 |
2025-04-21 |
0.8839 |
0.8839 |
| 8 |
2025-04-18 |
0.8796 |
0.8796 |
| 9 |
2025-04-17 |
0.8878 |
0.8878 |
| 10 |
2025-04-16 |
0.8842 |
0.8842 |
| 11 |
2025-04-15 |
0.8907 |
0.8907 |
| 12 |
2025-04-14 |
0.8902 |
0.8902 |
| 13 |
2025-04-11 |
0.8681 |
0.8681 |
| 14 |
2025-04-10 |
0.8659 |
0.8659 |
| 15 |
2025-04-09 |
0.8495 |
0.8495 |
| 16 |
2025-04-08 |
0.8283 |
0.8283 |
| 17 |
2025-04-07 |
0.8096 |
0.8096 |
| 18 |
2025-04-03 |
0.8994 |
0.8994 |
| 19 |
2025-04-02 |
0.9051 |
0.9051 |
| 20 |
2025-04-01 |
0.9098 |
0.9098 |
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