国寿安保先进制造股票发起式A(019902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0716 |
1.0716 |
| 2 |
2025-07-17 |
1.0776 |
1.0776 |
| 3 |
2025-07-16 |
1.0497 |
1.0497 |
| 4 |
2025-07-15 |
1.0491 |
1.0491 |
| 5 |
2025-07-14 |
1.0389 |
1.0389 |
| 6 |
2025-07-11 |
1.0320 |
1.0320 |
| 7 |
2025-07-10 |
1.0289 |
1.0289 |
| 8 |
2025-07-09 |
1.0332 |
1.0332 |
| 9 |
2025-07-08 |
1.0332 |
1.0332 |
| 10 |
2025-07-07 |
1.0137 |
1.0137 |
| 11 |
2025-07-04 |
1.0234 |
1.0234 |
| 12 |
2025-07-03 |
1.0386 |
1.0386 |
| 13 |
2025-07-02 |
1.0079 |
1.0079 |
| 14 |
2025-07-01 |
1.0278 |
1.0278 |
| 15 |
2025-06-30 |
1.0169 |
1.0169 |
| 16 |
2025-06-27 |
1.0065 |
1.0065 |
| 17 |
2025-06-26 |
1.0031 |
1.0031 |
| 18 |
2025-06-25 |
1.0143 |
1.0143 |
| 19 |
2025-06-24 |
0.9985 |
0.9985 |
| 20 |
2025-06-23 |
0.9786 |
0.9786 |
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