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 |
2026-04-15 |
0.7880 |
0.7880 |
| 2 |
2026-04-14 |
0.7917 |
0.7917 |
| 3 |
2026-04-13 |
0.7889 |
0.7889 |
| 4 |
2026-04-10 |
0.7949 |
0.7949 |
| 5 |
2026-04-09 |
0.7974 |
0.7974 |
| 6 |
2026-04-08 |
0.8019 |
0.8019 |
| 7 |
2026-04-07 |
0.7879 |
0.7879 |
| 8 |
2026-04-03 |
0.7782 |
0.7782 |
| 9 |
2026-04-02 |
0.7846 |
0.7846 |
| 10 |
2026-04-01 |
0.7873 |
0.7873 |
| 11 |
2026-03-31 |
0.7756 |
0.7756 |
| 12 |
2026-03-30 |
0.7819 |
0.7819 |
| 13 |
2026-03-27 |
0.7711 |
0.7711 |
| 14 |
2026-03-26 |
0.7630 |
0.7630 |
| 15 |
2026-03-25 |
0.7770 |
0.7770 |
| 16 |
2026-03-24 |
0.7813 |
0.7813 |
| 17 |
2026-03-23 |
0.7594 |
0.7594 |
| 18 |
2026-03-20 |
0.7912 |
0.7912 |
| 19 |
2026-03-19 |
0.7971 |
0.7971 |
| 20 |
2026-03-18 |
0.8194 |
0.8194 |
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