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 |
2025-09-05 |
1.3479 |
1.3479 |
| 2 |
2025-09-04 |
1.2920 |
1.2920 |
| 3 |
2025-09-03 |
1.3283 |
1.3283 |
| 4 |
2025-09-02 |
1.3299 |
1.3299 |
| 5 |
2025-09-01 |
1.3752 |
1.3752 |
| 6 |
2025-08-29 |
1.3594 |
1.3594 |
| 7 |
2025-08-28 |
1.3611 |
1.3611 |
| 8 |
2025-08-27 |
1.3237 |
1.3237 |
| 9 |
2025-08-26 |
1.3323 |
1.3323 |
| 10 |
2025-08-25 |
1.3145 |
1.3145 |
| 11 |
2025-08-22 |
1.2865 |
1.2865 |
| 12 |
2025-08-21 |
1.2528 |
1.2528 |
| 13 |
2025-08-20 |
1.2636 |
1.2636 |
| 14 |
2025-08-19 |
1.2331 |
1.2331 |
| 15 |
2025-08-18 |
1.2217 |
1.2217 |
| 16 |
2025-08-15 |
1.1797 |
1.1797 |
| 17 |
2025-08-14 |
1.1588 |
1.1588 |
| 18 |
2025-08-13 |
1.1720 |
1.1720 |
| 19 |
2025-08-12 |
1.1551 |
1.1551 |
| 20 |
2025-08-11 |
1.1542 |
1.1542 |
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