国寿安保先进制造股票发起式C(019903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9173 |
0.9173 |
| 2 |
2025-04-17 |
0.9121 |
0.9121 |
| 3 |
2025-04-16 |
0.9142 |
0.9142 |
| 4 |
2025-04-15 |
0.9286 |
0.9286 |
| 5 |
2025-04-14 |
0.9424 |
0.9424 |
| 6 |
2025-04-11 |
0.9449 |
0.9449 |
| 7 |
2025-04-10 |
0.9153 |
0.9153 |
| 8 |
2025-04-09 |
0.8883 |
0.8883 |
| 9 |
2025-04-08 |
0.8757 |
0.8757 |
| 10 |
2025-04-07 |
0.9015 |
0.9015 |
| 11 |
2025-04-03 |
1.0176 |
1.0176 |
| 12 |
2025-04-02 |
1.0676 |
1.0676 |
| 13 |
2025-04-01 |
1.0557 |
1.0557 |
| 14 |
2025-03-31 |
1.0566 |
1.0566 |
| 15 |
2025-03-28 |
1.0687 |
1.0687 |
| 16 |
2025-03-27 |
1.0737 |
1.0737 |
| 17 |
2025-03-26 |
1.0760 |
1.0760 |
| 18 |
2025-03-25 |
1.0727 |
1.0727 |
| 19 |
2025-03-24 |
1.0929 |
1.0929 |
| 20 |
2025-03-21 |
1.0911 |
1.0911 |
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