国寿安保农业产业股票发起式C(021831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1321 |
1.1321 |
| 2 |
2025-04-17 |
1.1447 |
1.1447 |
| 3 |
2025-04-16 |
1.1455 |
1.1455 |
| 4 |
2025-04-15 |
1.1557 |
1.1557 |
| 5 |
2025-04-14 |
1.1602 |
1.1602 |
| 6 |
2025-04-11 |
1.1553 |
1.1553 |
| 7 |
2025-04-10 |
1.1787 |
1.1787 |
| 8 |
2025-04-09 |
1.1726 |
1.1726 |
| 9 |
2025-04-08 |
1.1597 |
1.1597 |
| 10 |
2025-04-07 |
1.1022 |
1.1022 |
| 11 |
2025-04-03 |
1.1531 |
1.1531 |
| 12 |
2025-04-02 |
1.1446 |
1.1446 |
| 13 |
2025-04-01 |
1.1438 |
1.1438 |
| 14 |
2025-03-31 |
1.1308 |
1.1308 |
| 15 |
2025-03-28 |
1.1469 |
1.1469 |
| 16 |
2025-03-27 |
1.1558 |
1.1558 |
| 17 |
2025-03-26 |
1.1585 |
1.1585 |
| 18 |
2025-03-25 |
1.1438 |
1.1438 |
| 19 |
2025-03-24 |
1.1394 |
1.1394 |
| 20 |
2025-03-21 |
1.1362 |
1.1362 |
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