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 |
2025-04-18 |
0.8835 |
0.8835 |
| 2 |
2025-04-17 |
0.8917 |
0.8917 |
| 3 |
2025-04-16 |
0.8881 |
0.8881 |
| 4 |
2025-04-15 |
0.8946 |
0.8946 |
| 5 |
2025-04-14 |
0.8941 |
0.8941 |
| 6 |
2025-04-11 |
0.8719 |
0.8719 |
| 7 |
2025-04-10 |
0.8697 |
0.8697 |
| 8 |
2025-04-09 |
0.8532 |
0.8532 |
| 9 |
2025-04-08 |
0.8318 |
0.8318 |
| 10 |
2025-04-07 |
0.8130 |
0.8130 |
| 11 |
2025-04-03 |
0.9032 |
0.9032 |
| 12 |
2025-04-02 |
0.9089 |
0.9089 |
| 13 |
2025-04-01 |
0.9136 |
0.9136 |
| 14 |
2025-03-31 |
0.9074 |
0.9074 |
| 15 |
2025-03-28 |
0.9126 |
0.9126 |
| 16 |
2025-03-27 |
0.9189 |
0.9189 |
| 17 |
2025-03-26 |
0.9081 |
0.9081 |
| 18 |
2025-03-25 |
0.8966 |
0.8966 |
| 19 |
2025-03-24 |
0.9146 |
0.9146 |
| 20 |
2025-03-21 |
0.9099 |
0.9099 |
微信公众号
证券之星APP
基本资料
