国寿安保高端装备股票发起式A(020720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9784 |
0.9784 |
| 2 |
2025-07-18 |
0.9715 |
0.9715 |
| 3 |
2025-07-17 |
0.9678 |
0.9678 |
| 4 |
2025-07-16 |
0.9373 |
0.9373 |
| 5 |
2025-07-15 |
0.9360 |
0.9360 |
| 6 |
2025-07-14 |
0.9273 |
0.9273 |
| 7 |
2025-07-11 |
0.9193 |
0.9193 |
| 8 |
2025-07-10 |
0.9191 |
0.9191 |
| 9 |
2025-07-09 |
0.9213 |
0.9213 |
| 10 |
2025-07-08 |
0.9283 |
0.9283 |
| 11 |
2025-07-07 |
0.9150 |
0.9150 |
| 12 |
2025-07-04 |
0.9152 |
0.9152 |
| 13 |
2025-07-03 |
0.9264 |
0.9264 |
| 14 |
2025-07-02 |
0.9141 |
0.9141 |
| 15 |
2025-07-01 |
0.9311 |
0.9311 |
| 16 |
2025-06-30 |
0.9318 |
0.9318 |
| 17 |
2025-06-27 |
0.9158 |
0.9158 |
| 18 |
2025-06-26 |
0.9162 |
0.9162 |
| 19 |
2025-06-25 |
0.9199 |
0.9199 |
| 20 |
2025-06-24 |
0.9034 |
0.9034 |
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