国寿安保高端装备股票发起式C(020721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9763 |
0.9763 |
| 2 |
2025-07-31 |
0.9926 |
0.9926 |
| 3 |
2025-07-30 |
0.9937 |
0.9937 |
| 4 |
2025-07-29 |
1.0198 |
1.0198 |
| 5 |
2025-07-28 |
1.0014 |
1.0014 |
| 6 |
2025-07-25 |
0.9864 |
0.9864 |
| 7 |
2025-07-24 |
0.9819 |
0.9819 |
| 8 |
2025-07-23 |
0.9726 |
0.9726 |
| 9 |
2025-07-22 |
0.9769 |
0.9769 |
| 10 |
2025-07-21 |
0.9742 |
0.9742 |
| 11 |
2025-07-18 |
0.9674 |
0.9674 |
| 12 |
2025-07-17 |
0.9637 |
0.9637 |
| 13 |
2025-07-16 |
0.9333 |
0.9333 |
| 14 |
2025-07-15 |
0.9320 |
0.9320 |
| 15 |
2025-07-14 |
0.9234 |
0.9234 |
| 16 |
2025-07-11 |
0.9155 |
0.9155 |
| 17 |
2025-07-10 |
0.9153 |
0.9153 |
| 18 |
2025-07-09 |
0.9175 |
0.9175 |
| 19 |
2025-07-08 |
0.9245 |
0.9245 |
| 20 |
2025-07-07 |
0.9112 |
0.9112 |
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