国寿安保消费新蓝海混合(005175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-03 |
1.1025 |
1.1025 |
| 2 |
2024-03-29 |
1.1025 |
1.1025 |
| 3 |
2024-03-22 |
1.1025 |
1.1025 |
| 4 |
2024-03-15 |
1.1025 |
1.1025 |
| 5 |
2024-03-08 |
1.1025 |
1.1025 |
| 6 |
2024-03-01 |
1.1025 |
1.1025 |
| 7 |
2024-02-29 |
1.1025 |
1.1025 |
| 8 |
2024-02-28 |
1.0805 |
1.0805 |
| 9 |
2024-02-27 |
1.1179 |
1.1179 |
| 10 |
2024-02-26 |
1.1033 |
1.1033 |
| 11 |
2024-02-23 |
1.0800 |
1.0800 |
| 12 |
2024-02-22 |
1.0691 |
1.0691 |
| 13 |
2024-02-21 |
1.0646 |
1.0646 |
| 14 |
2024-02-20 |
1.0593 |
1.0593 |
| 15 |
2024-02-19 |
1.0601 |
1.0601 |
| 16 |
2024-02-08 |
1.0631 |
1.0631 |
| 17 |
2024-02-07 |
1.0324 |
1.0324 |
| 18 |
2024-02-06 |
1.0081 |
1.0081 |
| 19 |
2024-02-05 |
0.9670 |
0.9670 |
| 20 |
2024-02-02 |
0.9962 |
0.9962 |
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