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 |
2025-09-11 |
1.8719 |
1.8719 |
| 2 |
2025-09-10 |
1.8130 |
1.8130 |
| 3 |
2025-09-09 |
1.8193 |
1.8193 |
| 4 |
2025-09-08 |
1.8605 |
1.8605 |
| 5 |
2025-09-05 |
1.8444 |
1.8444 |
| 6 |
2025-09-04 |
1.7756 |
1.7756 |
| 7 |
2025-09-03 |
1.8132 |
1.8132 |
| 8 |
2025-09-02 |
1.8080 |
1.8080 |
| 9 |
2025-09-01 |
1.8730 |
1.8730 |
| 10 |
2025-08-29 |
1.8501 |
1.8501 |
| 11 |
2025-08-28 |
1.8344 |
1.8344 |
| 12 |
2025-08-27 |
1.8056 |
1.8056 |
| 13 |
2025-08-26 |
1.8305 |
1.8305 |
| 14 |
2025-08-25 |
1.7940 |
1.7940 |
| 15 |
2025-08-22 |
1.7696 |
1.7696 |
| 16 |
2025-08-21 |
1.7289 |
1.7289 |
| 17 |
2025-08-20 |
1.7670 |
1.7670 |
| 18 |
2025-08-19 |
1.7284 |
1.7284 |
| 19 |
2025-08-18 |
1.7320 |
1.7320 |
| 20 |
2025-08-15 |
1.6833 |
1.6833 |
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