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 |
2026-04-17 |
2.0195 |
2.0195 |
| 2 |
2026-04-16 |
2.0077 |
2.0077 |
| 3 |
2026-04-15 |
1.9508 |
1.9508 |
| 4 |
2026-04-14 |
1.9874 |
1.9874 |
| 5 |
2026-04-13 |
1.9296 |
1.9296 |
| 6 |
2026-04-10 |
1.9201 |
1.9201 |
| 7 |
2026-04-09 |
1.8995 |
1.8995 |
| 8 |
2026-04-08 |
1.8826 |
1.8826 |
| 9 |
2026-04-07 |
1.7724 |
1.7724 |
| 10 |
2026-04-03 |
1.7452 |
1.7452 |
| 11 |
2026-04-02 |
1.7433 |
1.7433 |
| 12 |
2026-04-01 |
1.7843 |
1.7843 |
| 13 |
2026-03-31 |
1.7557 |
1.7557 |
| 14 |
2026-03-30 |
1.8131 |
1.8131 |
| 15 |
2026-03-27 |
1.7758 |
1.7758 |
| 16 |
2026-03-26 |
1.7657 |
1.7657 |
| 17 |
2026-03-25 |
1.7973 |
1.7973 |
| 18 |
2026-03-24 |
1.7464 |
1.7464 |
| 19 |
2026-03-23 |
1.6918 |
1.6918 |
| 20 |
2026-03-20 |
1.7691 |
1.7691 |
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