国寿安保健康科学混合A(005043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9553 |
0.9553 |
| 2 |
2026-04-22 |
0.9540 |
0.9540 |
| 3 |
2026-04-21 |
0.9463 |
0.9463 |
| 4 |
2026-04-20 |
0.9456 |
0.9456 |
| 5 |
2026-04-17 |
0.9514 |
0.9514 |
| 6 |
2026-04-16 |
0.9660 |
0.9660 |
| 7 |
2026-04-15 |
0.9656 |
0.9656 |
| 8 |
2026-04-14 |
0.9533 |
0.9533 |
| 9 |
2026-04-13 |
0.9489 |
0.9489 |
| 10 |
2026-04-10 |
0.9657 |
0.9657 |
| 11 |
2026-04-09 |
0.9586 |
0.9586 |
| 12 |
2026-04-08 |
0.9753 |
0.9753 |
| 13 |
2026-04-07 |
0.9614 |
0.9614 |
| 14 |
2026-04-03 |
0.9615 |
0.9615 |
| 15 |
2026-04-02 |
0.9865 |
0.9865 |
| 16 |
2026-04-01 |
0.9900 |
0.9900 |
| 17 |
2026-03-31 |
0.9674 |
0.9674 |
| 18 |
2026-03-30 |
0.9651 |
0.9651 |
| 19 |
2026-03-27 |
0.9619 |
0.9619 |
| 20 |
2026-03-26 |
0.9398 |
0.9398 |
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