国寿安保产业升级股票发起式A(020775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.3894 |
2.3894 |
| 2 |
2026-06-05 |
2.4547 |
2.4547 |
| 3 |
2026-06-04 |
2.5085 |
2.5085 |
| 4 |
2026-06-03 |
2.3850 |
2.3850 |
| 5 |
2026-06-02 |
2.3743 |
2.3743 |
| 6 |
2026-06-01 |
2.3336 |
2.3336 |
| 7 |
2026-05-29 |
2.4097 |
2.4097 |
| 8 |
2026-05-28 |
2.4844 |
2.4844 |
| 9 |
2026-05-27 |
2.4066 |
2.4066 |
| 10 |
2026-05-26 |
2.4162 |
2.4162 |
| 11 |
2026-05-25 |
2.4759 |
2.4759 |
| 12 |
2026-05-22 |
2.4367 |
2.4367 |
| 13 |
2026-05-21 |
2.3626 |
2.3626 |
| 14 |
2026-05-20 |
2.4792 |
2.4792 |
| 15 |
2026-05-19 |
2.4204 |
2.4204 |
| 16 |
2026-05-18 |
2.4122 |
2.4122 |
| 17 |
2026-05-15 |
2.3660 |
2.3660 |
| 18 |
2026-05-14 |
2.3834 |
2.3834 |
| 19 |
2026-05-13 |
2.4109 |
2.4109 |
| 20 |
2026-05-12 |
2.3559 |
2.3559 |
微信公众号
证券之星APP
基本资料
