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 |
2025-06-18 |
0.8984 |
0.8984 |
| 2 |
2025-06-17 |
0.8948 |
0.8948 |
| 3 |
2025-06-16 |
0.8927 |
0.8927 |
| 4 |
2025-06-13 |
0.8870 |
0.8870 |
| 5 |
2025-06-12 |
0.8968 |
0.8968 |
| 6 |
2025-06-11 |
0.9086 |
0.9086 |
| 7 |
2025-06-10 |
0.9005 |
0.9005 |
| 8 |
2025-06-09 |
0.9143 |
0.9143 |
| 9 |
2025-06-06 |
0.9116 |
0.9116 |
| 10 |
2025-06-05 |
0.9279 |
0.9279 |
| 11 |
2025-06-04 |
0.9129 |
0.9129 |
| 12 |
2025-06-03 |
0.9091 |
0.9091 |
| 13 |
2025-05-30 |
0.9077 |
0.9077 |
| 14 |
2025-05-29 |
0.9253 |
0.9253 |
| 15 |
2025-05-28 |
0.9134 |
0.9134 |
| 16 |
2025-05-27 |
0.9151 |
0.9151 |
| 17 |
2025-05-26 |
0.9195 |
0.9195 |
| 18 |
2025-05-23 |
0.9238 |
0.9238 |
| 19 |
2025-05-22 |
0.9294 |
0.9294 |
| 20 |
2025-05-21 |
0.9384 |
0.9384 |
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