国寿安保核心产业混合(002376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8140 |
1.2150 |
| 2 |
2025-09-03 |
0.8340 |
1.2350 |
| 3 |
2025-09-02 |
0.8340 |
1.2350 |
| 4 |
2025-09-01 |
0.8620 |
1.2630 |
| 5 |
2025-08-29 |
0.8510 |
1.2520 |
| 6 |
2025-08-28 |
0.8480 |
1.2490 |
| 7 |
2025-08-27 |
0.8290 |
1.2300 |
| 8 |
2025-08-26 |
0.8420 |
1.2430 |
| 9 |
2025-08-25 |
0.8410 |
1.2420 |
| 10 |
2025-08-22 |
0.8330 |
1.2340 |
| 11 |
2025-08-21 |
0.8250 |
1.2260 |
| 12 |
2025-08-20 |
0.8380 |
1.2390 |
| 13 |
2025-08-19 |
0.8270 |
1.2280 |
| 14 |
2025-08-18 |
0.8310 |
1.2320 |
| 15 |
2025-08-15 |
0.8150 |
1.2160 |
| 16 |
2025-08-14 |
0.7950 |
1.1960 |
| 17 |
2025-08-13 |
0.8150 |
1.2160 |
| 18 |
2025-08-12 |
0.8030 |
1.2040 |
| 19 |
2025-08-11 |
0.8050 |
1.2060 |
| 20 |
2025-08-08 |
0.7890 |
1.1900 |
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