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 |
2025-04-18 |
0.9244 |
0.9244 |
| 2 |
2025-04-17 |
0.9192 |
0.9192 |
| 3 |
2025-04-16 |
0.9213 |
0.9213 |
| 4 |
2025-04-15 |
0.9358 |
0.9358 |
| 5 |
2025-04-14 |
0.9497 |
0.9497 |
| 6 |
2025-04-11 |
0.9522 |
0.9522 |
| 7 |
2025-04-10 |
0.9224 |
0.9224 |
| 8 |
2025-04-09 |
0.8951 |
0.8951 |
| 9 |
2025-04-08 |
0.8824 |
0.8824 |
| 10 |
2025-04-07 |
0.9084 |
0.9084 |
| 11 |
2025-04-03 |
1.0254 |
1.0254 |
| 12 |
2025-04-02 |
1.0758 |
1.0758 |
| 13 |
2025-04-01 |
1.0637 |
1.0637 |
| 14 |
2025-03-31 |
1.0646 |
1.0646 |
| 15 |
2025-03-28 |
1.0768 |
1.0768 |
| 16 |
2025-03-27 |
1.0818 |
1.0818 |
| 17 |
2025-03-26 |
1.0841 |
1.0841 |
| 18 |
2025-03-25 |
1.0808 |
1.0808 |
| 19 |
2025-03-24 |
1.1011 |
1.1011 |
| 20 |
2025-03-21 |
1.0992 |
1.0992 |
微信公众号
证券之星APP
基本资料
