国寿安保新材料股票发起式A(019824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1319 |
1.1319 |
| 2 |
2025-04-17 |
1.1191 |
1.1191 |
| 3 |
2025-04-16 |
1.1142 |
1.1142 |
| 4 |
2025-04-15 |
1.1476 |
1.1476 |
| 5 |
2025-04-14 |
1.1607 |
1.1607 |
| 6 |
2025-04-11 |
1.1505 |
1.1505 |
| 7 |
2025-04-10 |
1.1159 |
1.1159 |
| 8 |
2025-04-09 |
1.0693 |
1.0693 |
| 9 |
2025-04-08 |
1.0648 |
1.0648 |
| 10 |
2025-04-07 |
1.0915 |
1.0915 |
| 11 |
2025-04-03 |
1.2781 |
1.2781 |
| 12 |
2025-04-02 |
1.3564 |
1.3564 |
| 13 |
2025-04-01 |
1.3408 |
1.3408 |
| 14 |
2025-03-31 |
1.3489 |
1.3489 |
| 15 |
2025-03-28 |
1.3731 |
1.3731 |
| 16 |
2025-03-27 |
1.3861 |
1.3861 |
| 17 |
2025-03-26 |
1.3961 |
1.3961 |
| 18 |
2025-03-25 |
1.3855 |
1.3855 |
| 19 |
2025-03-24 |
1.4169 |
1.4169 |
| 20 |
2025-03-21 |
1.4131 |
1.4131 |
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