国寿安保品质消费股票发起式C(020141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9242 |
0.9242 |
| 2 |
2025-09-03 |
0.9320 |
0.9320 |
| 3 |
2025-09-02 |
0.9398 |
0.9398 |
| 4 |
2025-09-01 |
0.9439 |
0.9439 |
| 5 |
2025-08-29 |
0.9373 |
0.9373 |
| 6 |
2025-08-28 |
0.9122 |
0.9122 |
| 7 |
2025-08-27 |
0.9183 |
0.9183 |
| 8 |
2025-08-26 |
0.9350 |
0.9350 |
| 9 |
2025-08-25 |
0.9316 |
0.9316 |
| 10 |
2025-08-22 |
0.9163 |
0.9163 |
| 11 |
2025-08-21 |
0.9164 |
0.9164 |
| 12 |
2025-08-20 |
0.9159 |
0.9159 |
| 13 |
2025-08-19 |
0.8972 |
0.8972 |
| 14 |
2025-08-18 |
0.8986 |
0.8986 |
| 15 |
2025-08-15 |
0.8925 |
0.8925 |
| 16 |
2025-08-14 |
0.8868 |
0.8868 |
| 17 |
2025-08-13 |
0.8935 |
0.8935 |
| 18 |
2025-08-12 |
0.8842 |
0.8842 |
| 19 |
2025-08-11 |
0.8861 |
0.8861 |
| 20 |
2025-08-08 |
0.8957 |
0.8957 |
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