国寿安保产业升级股票发起式A(020775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9172 |
0.9172 |
| 2 |
2025-04-17 |
0.9133 |
0.9133 |
| 3 |
2025-04-16 |
0.9110 |
0.9110 |
| 4 |
2025-04-15 |
0.9325 |
0.9325 |
| 5 |
2025-04-14 |
0.9381 |
0.9381 |
| 6 |
2025-04-11 |
0.9368 |
0.9368 |
| 7 |
2025-04-10 |
0.9104 |
0.9104 |
| 8 |
2025-04-09 |
0.8802 |
0.8802 |
| 9 |
2025-04-08 |
0.8694 |
0.8694 |
| 10 |
2025-04-07 |
0.8926 |
0.8926 |
| 11 |
2025-04-03 |
0.9996 |
0.9996 |
| 12 |
2025-04-02 |
1.0424 |
1.0424 |
| 13 |
2025-04-01 |
1.0352 |
1.0352 |
| 14 |
2025-03-31 |
1.0361 |
1.0361 |
| 15 |
2025-03-28 |
1.0464 |
1.0464 |
| 16 |
2025-03-27 |
1.0508 |
1.0508 |
| 17 |
2025-03-26 |
1.0488 |
1.0488 |
| 18 |
2025-03-25 |
1.0435 |
1.0435 |
| 19 |
2025-03-24 |
1.0612 |
1.0612 |
| 20 |
2025-03-21 |
1.0586 |
1.0586 |
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