国寿安保高端装备股票发起式C(020721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3240 |
1.3240 |
| 2 |
2026-04-29 |
1.3287 |
1.3287 |
| 3 |
2026-04-28 |
1.3244 |
1.3244 |
| 4 |
2026-04-27 |
1.3593 |
1.3593 |
| 5 |
2026-04-24 |
1.3437 |
1.3437 |
| 6 |
2026-04-23 |
1.3577 |
1.3577 |
| 7 |
2026-04-22 |
1.3752 |
1.3752 |
| 8 |
2026-04-21 |
1.2963 |
1.2963 |
| 9 |
2026-04-20 |
1.2687 |
1.2687 |
| 10 |
2026-04-17 |
1.2761 |
1.2761 |
| 11 |
2026-04-16 |
1.2239 |
1.2239 |
| 12 |
2026-04-15 |
1.1880 |
1.1880 |
| 13 |
2026-04-14 |
1.1928 |
1.1928 |
| 14 |
2026-04-13 |
1.1774 |
1.1774 |
| 15 |
2026-04-10 |
1.1837 |
1.1837 |
| 16 |
2026-04-09 |
1.1676 |
1.1676 |
| 17 |
2026-04-08 |
1.1534 |
1.1534 |
| 18 |
2026-04-07 |
1.0902 |
1.0902 |
| 19 |
2026-04-03 |
1.0925 |
1.0925 |
| 20 |
2026-04-02 |
1.0627 |
1.0627 |
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