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 |
2026-06-08 |
0.6844 |
0.6844 |
| 2 |
2026-06-05 |
0.6928 |
0.6928 |
| 3 |
2026-06-04 |
0.7073 |
0.7073 |
| 4 |
2026-06-03 |
0.7083 |
0.7083 |
| 5 |
2026-06-02 |
0.7099 |
0.7099 |
| 6 |
2026-06-01 |
0.7089 |
0.7089 |
| 7 |
2026-05-29 |
0.7147 |
0.7147 |
| 8 |
2026-05-28 |
0.7206 |
0.7206 |
| 9 |
2026-05-27 |
0.7152 |
0.7152 |
| 10 |
2026-05-26 |
0.7232 |
0.7232 |
| 11 |
2026-05-25 |
0.7259 |
0.7259 |
| 12 |
2026-05-22 |
0.7260 |
0.7260 |
| 13 |
2026-05-21 |
0.7207 |
0.7207 |
| 14 |
2026-05-20 |
0.7345 |
0.7345 |
| 15 |
2026-05-19 |
0.7324 |
0.7324 |
| 16 |
2026-05-18 |
0.7348 |
0.7348 |
| 17 |
2026-05-15 |
0.7438 |
0.7438 |
| 18 |
2026-05-14 |
0.7542 |
0.7542 |
| 19 |
2026-05-13 |
0.7631 |
0.7631 |
| 20 |
2026-05-12 |
0.7660 |
0.7660 |
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