国寿安保高端装备股票发起式C(020721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9674 |
0.9674 |
| 2 |
2025-07-17 |
0.9637 |
0.9637 |
| 3 |
2025-07-16 |
0.9333 |
0.9333 |
| 4 |
2025-07-15 |
0.9320 |
0.9320 |
| 5 |
2025-07-14 |
0.9234 |
0.9234 |
| 6 |
2025-07-11 |
0.9155 |
0.9155 |
| 7 |
2025-07-10 |
0.9153 |
0.9153 |
| 8 |
2025-07-09 |
0.9175 |
0.9175 |
| 9 |
2025-07-08 |
0.9245 |
0.9245 |
| 10 |
2025-07-07 |
0.9112 |
0.9112 |
| 11 |
2025-07-04 |
0.9115 |
0.9115 |
| 12 |
2025-07-03 |
0.9226 |
0.9226 |
| 13 |
2025-07-02 |
0.9104 |
0.9104 |
| 14 |
2025-07-01 |
0.9273 |
0.9273 |
| 15 |
2025-06-30 |
0.9280 |
0.9280 |
| 16 |
2025-06-27 |
0.9122 |
0.9122 |
| 17 |
2025-06-26 |
0.9126 |
0.9126 |
| 18 |
2025-06-25 |
0.9163 |
0.9163 |
| 19 |
2025-06-24 |
0.8998 |
0.8998 |
| 20 |
2025-06-23 |
0.8821 |
0.8821 |
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