国寿安保品质消费股票发起式A(020140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9395 |
0.9395 |
| 2 |
2025-09-10 |
0.9410 |
0.9410 |
| 3 |
2025-09-09 |
0.9479 |
0.9479 |
| 4 |
2025-09-08 |
0.9459 |
0.9459 |
| 5 |
2025-09-05 |
0.9439 |
0.9439 |
| 6 |
2025-09-04 |
0.9300 |
0.9300 |
| 7 |
2025-09-03 |
0.9379 |
0.9379 |
| 8 |
2025-09-02 |
0.9457 |
0.9457 |
| 9 |
2025-09-01 |
0.9498 |
0.9498 |
| 10 |
2025-08-29 |
0.9432 |
0.9432 |
| 11 |
2025-08-28 |
0.9179 |
0.9179 |
| 12 |
2025-08-27 |
0.9240 |
0.9240 |
| 13 |
2025-08-26 |
0.9408 |
0.9408 |
| 14 |
2025-08-25 |
0.9373 |
0.9373 |
| 15 |
2025-08-22 |
0.9219 |
0.9219 |
| 16 |
2025-08-21 |
0.9219 |
0.9219 |
| 17 |
2025-08-20 |
0.9215 |
0.9215 |
| 18 |
2025-08-19 |
0.9026 |
0.9026 |
| 19 |
2025-08-18 |
0.9040 |
0.9040 |
| 20 |
2025-08-15 |
0.8978 |
0.8978 |
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