国寿安保健康科学混合A(005043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0331 |
1.0331 |
| 2 |
2025-07-17 |
1.0244 |
1.0244 |
| 3 |
2025-07-16 |
1.0193 |
1.0193 |
| 4 |
2025-07-15 |
1.0074 |
1.0074 |
| 5 |
2025-07-14 |
1.0060 |
1.0060 |
| 6 |
2025-07-11 |
1.0081 |
1.0081 |
| 7 |
2025-07-10 |
1.0004 |
1.0004 |
| 8 |
2025-07-09 |
0.9927 |
0.9927 |
| 9 |
2025-07-08 |
0.9968 |
0.9968 |
| 10 |
2025-07-07 |
0.9911 |
0.9911 |
| 11 |
2025-07-04 |
0.9952 |
0.9952 |
| 12 |
2025-07-03 |
0.9897 |
0.9897 |
| 13 |
2025-07-02 |
0.9860 |
0.9860 |
| 14 |
2025-07-01 |
0.9951 |
0.9951 |
| 15 |
2025-06-30 |
0.9872 |
0.9872 |
| 16 |
2025-06-27 |
0.9799 |
0.9799 |
| 17 |
2025-06-26 |
0.9810 |
0.9810 |
| 18 |
2025-06-25 |
0.9852 |
0.9852 |
| 19 |
2025-06-24 |
0.9788 |
0.9788 |
| 20 |
2025-06-23 |
0.9708 |
0.9708 |
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