国寿安保核心产业混合(002376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7430 |
2.1440 |
| 2 |
2026-06-05 |
1.7950 |
2.1960 |
| 3 |
2026-06-04 |
1.8430 |
2.2440 |
| 4 |
2026-06-03 |
1.7520 |
2.1530 |
| 5 |
2026-06-02 |
1.7380 |
2.1390 |
| 6 |
2026-06-01 |
1.6990 |
2.1000 |
| 7 |
2026-05-29 |
1.7650 |
2.1660 |
| 8 |
2026-05-28 |
1.8190 |
2.2200 |
| 9 |
2026-05-27 |
1.7560 |
2.1570 |
| 10 |
2026-05-26 |
1.7650 |
2.1660 |
| 11 |
2026-05-25 |
1.8100 |
2.2110 |
| 12 |
2026-05-22 |
1.7710 |
2.1720 |
| 13 |
2026-05-21 |
1.7130 |
2.1140 |
| 14 |
2026-05-20 |
1.7990 |
2.2000 |
| 15 |
2026-05-19 |
1.7490 |
2.1500 |
| 16 |
2026-05-18 |
1.7360 |
2.1370 |
| 17 |
2026-05-15 |
1.7040 |
2.1050 |
| 18 |
2026-05-14 |
1.7110 |
2.1120 |
| 19 |
2026-05-13 |
1.7190 |
2.1200 |
| 20 |
2026-05-12 |
1.6710 |
2.0720 |
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