国寿安保品质消费股票发起式C(020141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.7807 |
0.7807 |
| 2 |
2026-04-14 |
0.7844 |
0.7844 |
| 3 |
2026-04-13 |
0.7816 |
0.7816 |
| 4 |
2026-04-10 |
0.7876 |
0.7876 |
| 5 |
2026-04-09 |
0.7900 |
0.7900 |
| 6 |
2026-04-08 |
0.7945 |
0.7945 |
| 7 |
2026-04-07 |
0.7806 |
0.7806 |
| 8 |
2026-04-03 |
0.7711 |
0.7711 |
| 9 |
2026-04-02 |
0.7774 |
0.7774 |
| 10 |
2026-04-01 |
0.7801 |
0.7801 |
| 11 |
2026-03-31 |
0.7686 |
0.7686 |
| 12 |
2026-03-30 |
0.7748 |
0.7748 |
| 13 |
2026-03-27 |
0.7641 |
0.7641 |
| 14 |
2026-03-26 |
0.7561 |
0.7561 |
| 15 |
2026-03-25 |
0.7700 |
0.7700 |
| 16 |
2026-03-24 |
0.7743 |
0.7743 |
| 17 |
2026-03-23 |
0.7526 |
0.7526 |
| 18 |
2026-03-20 |
0.7842 |
0.7842 |
| 19 |
2026-03-19 |
0.7899 |
0.7899 |
| 20 |
2026-03-18 |
0.8121 |
0.8121 |
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