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 |
2025-06-03 |
0.9424 |
0.9424 |
| 2 |
2025-05-30 |
0.9151 |
0.9151 |
| 3 |
2025-05-29 |
0.9164 |
0.9164 |
| 4 |
2025-05-28 |
0.9198 |
0.9198 |
| 5 |
2025-05-27 |
0.9214 |
0.9214 |
| 6 |
2025-05-26 |
0.9150 |
0.9150 |
| 7 |
2025-05-23 |
0.9183 |
0.9183 |
| 8 |
2025-05-22 |
0.9310 |
0.9310 |
| 9 |
2025-05-21 |
0.9357 |
0.9357 |
| 10 |
2025-05-20 |
0.9406 |
0.9406 |
| 11 |
2025-05-19 |
0.9227 |
0.9227 |
| 12 |
2025-05-16 |
0.9184 |
0.9184 |
| 13 |
2025-05-15 |
0.9230 |
0.9230 |
| 14 |
2025-05-14 |
0.9199 |
0.9199 |
| 15 |
2025-05-13 |
0.9140 |
0.9140 |
| 16 |
2025-05-12 |
0.9099 |
0.9099 |
| 17 |
2025-05-09 |
0.9103 |
0.9103 |
| 18 |
2025-05-08 |
0.9046 |
0.9046 |
| 19 |
2025-05-07 |
0.9099 |
0.9099 |
| 20 |
2025-05-06 |
0.9173 |
0.9173 |
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