国寿安保农业产业股票发起式A(021830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1583 |
1.1583 |
| 2 |
2026-06-08 |
1.1476 |
1.1476 |
| 3 |
2026-06-05 |
1.1798 |
1.1798 |
| 4 |
2026-06-04 |
1.1904 |
1.1904 |
| 5 |
2026-06-03 |
1.2133 |
1.2133 |
| 6 |
2026-06-02 |
1.2153 |
1.2153 |
| 7 |
2026-06-01 |
1.2185 |
1.2185 |
| 8 |
2026-05-29 |
1.2260 |
1.2260 |
| 9 |
2026-05-28 |
1.2254 |
1.2254 |
| 10 |
2026-05-27 |
1.2367 |
1.2367 |
| 11 |
2026-05-26 |
1.2586 |
1.2586 |
| 12 |
2026-05-25 |
1.2518 |
1.2518 |
| 13 |
2026-05-22 |
1.2515 |
1.2515 |
| 14 |
2026-05-21 |
1.2492 |
1.2492 |
| 15 |
2026-05-20 |
1.2736 |
1.2736 |
| 16 |
2026-05-19 |
1.2732 |
1.2732 |
| 17 |
2026-05-18 |
1.2688 |
1.2688 |
| 18 |
2026-05-15 |
1.2936 |
1.2936 |
| 19 |
2026-05-14 |
1.3148 |
1.3148 |
| 20 |
2026-05-13 |
1.3129 |
1.3129 |
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