国寿安保先进制造股票发起式A(019902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3988 |
1.3988 |
| 2 |
2025-09-10 |
1.3539 |
1.3539 |
| 3 |
2025-09-09 |
1.3553 |
1.3553 |
| 4 |
2025-09-08 |
1.3890 |
1.3890 |
| 5 |
2025-09-05 |
1.3610 |
1.3610 |
| 6 |
2025-09-04 |
1.3044 |
1.3044 |
| 7 |
2025-09-03 |
1.3410 |
1.3410 |
| 8 |
2025-09-02 |
1.3427 |
1.3427 |
| 9 |
2025-09-01 |
1.3884 |
1.3884 |
| 10 |
2025-08-29 |
1.3724 |
1.3724 |
| 11 |
2025-08-28 |
1.3741 |
1.3741 |
| 12 |
2025-08-27 |
1.3364 |
1.3364 |
| 13 |
2025-08-26 |
1.3451 |
1.3451 |
| 14 |
2025-08-25 |
1.3270 |
1.3270 |
| 15 |
2025-08-22 |
1.2987 |
1.2987 |
| 16 |
2025-08-21 |
1.2646 |
1.2646 |
| 17 |
2025-08-20 |
1.2755 |
1.2755 |
| 18 |
2025-08-19 |
1.2448 |
1.2448 |
| 19 |
2025-08-18 |
1.2333 |
1.2333 |
| 20 |
2025-08-15 |
1.1908 |
1.1908 |
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