国寿安保新材料股票发起式C(019825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7654 |
1.7654 |
| 2 |
2025-09-03 |
1.8028 |
1.8028 |
| 3 |
2025-09-02 |
1.7976 |
1.7976 |
| 4 |
2025-09-01 |
1.8623 |
1.8623 |
| 5 |
2025-08-29 |
1.8396 |
1.8396 |
| 6 |
2025-08-28 |
1.8240 |
1.8240 |
| 7 |
2025-08-27 |
1.7954 |
1.7954 |
| 8 |
2025-08-26 |
1.8202 |
1.8202 |
| 9 |
2025-08-25 |
1.7839 |
1.7839 |
| 10 |
2025-08-22 |
1.7597 |
1.7597 |
| 11 |
2025-08-21 |
1.7193 |
1.7193 |
| 12 |
2025-08-20 |
1.7572 |
1.7572 |
| 13 |
2025-08-19 |
1.7188 |
1.7188 |
| 14 |
2025-08-18 |
1.7224 |
1.7224 |
| 15 |
2025-08-15 |
1.6741 |
1.6741 |
| 16 |
2025-08-14 |
1.6312 |
1.6312 |
| 17 |
2025-08-13 |
1.6454 |
1.6454 |
| 18 |
2025-08-12 |
1.6125 |
1.6125 |
| 19 |
2025-08-11 |
1.6035 |
1.6035 |
| 20 |
2025-08-08 |
1.5299 |
1.5299 |
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